ISHARES TR

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

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 4,475 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 4,475 Value ($000) $1,489 Avg Close — Range —
Q2 2025
Shares 4,475 Value ($000) $1,362 Avg Close — Range —
Q1 2025
Shares 4,475 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 4,475 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 4,475 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 4,475 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 4,475 Value ($000) $1,107 Avg Close — Range —