ISHARES TR

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

Global Wealth Management, LLC's Holding History (CIK: 0002039738)

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

Q4 2025
Shares 887 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 887 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 887 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 887 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 887 Value ($000) $245 Avg Close — Range —