ISHARES TR

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

Retirement Wealth Solutions LLC's Holding History (CIK: 0002044741)

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

Q4 2025
Shares 11,211 Value ($000) $3,845 Avg Close — Range —
Q3 2025
Shares 10,971 Value ($000) $3,652 Avg Close — Range —
Q2 2025
Shares 6,319 Value ($000) $1,923 Avg Close — Range —
Q1 2025
Shares 4,928 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 2,028 Value ($000) $579 Avg Close — Range —