ISHARES TR

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

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 3,476 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 1,944 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 1,344 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 9,626 Value ($000) $2,607 Avg Close — Range —
Q4 2024
Shares 9,115 Value ($000) $2,633 Avg Close — Range —
Q3 2024
Shares 2,648 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 2,756 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 3,392 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 1,186 Value ($000) $265 Avg Close — Range —