ISHARES TR

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

Hilltop National Bank's Holding History (CIK: 0002021658)

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

Q4 2025
Shares 150 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 198 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $49 Avg Close — Range —