ISHARES TR

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

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 2,099 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 2,099 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 2,099 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 2,099 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 2,099 Value ($000) $606 Avg Close — Range —