ISHARES TR

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

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 787 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 787 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 787 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 787 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 787 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 787 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 787 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 787 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 787 Value ($000) $176 Avg Close — Range —