ISHARES TR

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 22,247 Value ($000) $7,630 Avg Close — Range —
Q3 2025
Shares 22,287 Value ($000) $7,418 Avg Close — Range —
Q2 2025
Shares 12,644 Value ($000) $3,848 Avg Close — Range —
Q1 2025
Shares 8,558 Value ($000) $2,318 Avg Close — Range —
Q4 2024
Shares 1,829 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 1,731 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 1,684 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 1,854 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 7,715 Value ($000) $1,723 Avg Close — Range —