ISHARES TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 7,915 Value ($000) $2,715 Avg Close — Range —
Q3 2025
Shares 8,045 Value ($000) $2,678 Avg Close — Range —
Q2 2025
Shares 8,131 Value ($000) $2,475 Avg Close — Range —
Q1 2025
Shares 8,562 Value ($000) $2,319 Avg Close — Range —
Q4 2024
Shares 8,348 Value ($000) $2,411 Avg Close — Range —
Q3 2024
Shares 8,064 Value ($000) $2,232 Avg Close — Range —
Q2 2024
Shares 7,324 Value ($000) $1,936 Avg Close — Range —
Q1 2024
Shares 7,245 Value ($000) $1,792 Avg Close — Range —
Q4 2023
Shares 7,436 Value ($000) $1,661 Avg Close — Range —