ISHARES TR

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

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 1,610 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 1,616 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 1,610 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 1,610 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 1,610 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 1,610 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 1,610 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 1,610 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 1,610 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 1,610 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 1,610 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 1,610 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 1,610 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 1,610 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 1,610 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 1,610 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 1,610 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 1,610 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 1,610 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 1,610 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 1,610 Value ($000) $276 Avg Close — Range —