ISHARES TR

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 888 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 1,016 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 2,362 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 1,020 Value ($000) $295 Avg Close — Range —