ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 20,779 Value ($000) $7,127 Avg Close — Range —
Q3 2025
Shares 21,382 Value ($000) $7,123 Avg Close — Range —
Q2 2025
Shares 11,045 Value ($000) $3,362 Avg Close — Range —
Q1 2025
Shares 6,754 Value ($000) $1,829 Avg Close — Range —