ISHARES TR

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 4,982 Value ($000) $1,709 Avg Close — Range —
Q3 2025
Shares 4,946 Value ($000) $1,646 Avg Close — Range —
Q2 2025
Shares 4,821 Value ($000) $1,467 Avg Close — Range —
Q1 2025
Shares 2,984 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 1,176 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 1,176 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 1,176 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 1,176 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 1,083 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 1,083 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 1,233 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 1,233 Value ($000) $210 Avg Close — Range —