ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 841 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 854 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 306 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 319 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 14 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 14 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 14 Value ($000) $2 Avg Close — Range —