ISHARES TR

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

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 4,216 Value ($000) $1,446 Avg Close — Range —
Q3 2025
Shares 3,473 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 2,124 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 1,004 Value ($000) $261 Avg Close — Range —