ISHARES TR

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

5T Wealth, LLC's Holding History (CIK: 0002039313)

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

Q4 2025
Shares 16,313 Value ($000) $5,594 Avg Close — Range —
Q3 2025
Shares 15,942 Value ($000) $5,307 Avg Close — Range —
Q2 2025
Shares 11,732 Value ($000) $3,571 Avg Close — Range —
Q1 2025
Shares 9,731 Value ($000) $2,636 Avg Close — Range —
Q4 2024
Shares 8,942 Value ($000) $2,583 Avg Close — Range —