ISHARES TR

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 700 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $374 Avg Close — Range —