ISHARES TR

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

Wealth Forward, LLC's Holding History (CIK: 0002012773)

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

Q4 2025
Shares 59,235 Value ($000) $20,316 Avg Close — Range —
Q3 2025
Shares 59,397 Value ($000) $19,770 Avg Close — Range —
Q2 2025
Shares 60,294 Value ($000) $18,350 Avg Close — Range —
Q1 2025
Shares 60,802 Value ($000) $16,467 Avg Close — Range —
Q4 2024
Shares 61,203 Value ($000) $17,678 Avg Close — Range —
Q3 2024
Shares 58,776 Value ($000) $16,267 Avg Close — Range —
Q2 2024
Shares 47,594 Value ($000) $12,579 Avg Close — Range —
Q1 2024
Shares 47,147 Value ($000) $11,665 Avg Close — Range —
Q4 2023
Shares 46,076 Value ($000) $10,293 Avg Close — Range —