ISHARES TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 12,822 Value ($000) $4,399 Avg Close — Range —
Q3 2025
Shares 8,980 Value ($000) $3,109 Avg Close — Range —
Q2 2025
Shares 3,970 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 3,835 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 3,422 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 2,077 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 1,981 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 1,696 Value ($000) $419 Avg Close — Range —