ISHARES TR

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

GOLDEN ROAD ADVISORS LLC's Holding History (CIK: 0002014454)

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

Q4 2025
Shares 2,284 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 2,284 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 2,574 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 2,764 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 2,764 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 3,268 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 3,268 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 3,268 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 3,268 Value ($000) $730 Avg Close — Range —