ISHARES TR

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 3,189 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 2,815 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 1,342 Value ($000) $408 Avg Close — Range —