ISHARES TR

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

Atlatl Advisers LLC's Holding History (CIK: 0002023168)

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

Q4 2025
Shares 4,335 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 3,772 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 1,593 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 1,420 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $26 Avg Close — Range —