ISHARES TR

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 20,504 Value ($000) $7,032 Avg Close — Range —
Q3 2025
Shares 20,332 Value ($000) $6,767 Avg Close — Range —
Q2 2025
Shares 6,184 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 4,894 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 4,863 Value ($000) $1,386 Avg Close — Range —