ISHARES TR

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

WEALTHGARDEN F.S. LLC's Holding History (CIK: 0002023633)

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

Q4 2025
Shares 10,710 Value ($000) $3,680 Avg Close — Range —
Q3 2025
Shares 10,496 Value ($000) $3,533 Avg Close — Range —
Q2 2025
Shares 7,297 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 6,176 Value ($000) $1,673 Avg Close — Range —
Q4 2024
Shares 4,665 Value ($000) $1,348 Avg Close — Range —
Q3 2024
Shares 4,568 Value ($000) $1,264 Avg Close — Range —
Q2 2024
Shares 4,513 Value ($000) $1,193 Avg Close — Range —