ISHARES TR

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

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025
Shares 2,125 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 917 Value ($000) $305 Avg Close — Range —