ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 637 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 619 Value ($000) $206 Avg Close — Range —