ISHARES TR

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 8,245 Value ($000) $2,828 Avg Close — Range —
Q3 2025
Shares 6,451 Value ($000) $2,147 Avg Close — Range —
Q2 2025
Shares 7,801 Value ($000) $2,374 Avg Close — Range —
Q1 2025
Shares 7,656 Value ($000) $2,073 Avg Close — Range —
Q4 2024
Shares 7,023 Value ($000) $2,029 Avg Close — Range —
Q3 2024
Shares 6,086 Value ($000) $1,684 Avg Close — Range —
Q2 2024
Shares 5,728 Value ($000) $1,514 Avg Close — Range —