ISHARES TR

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

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 2,153 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 1,953 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 1,831 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 2,122 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $208 Avg Close — Range —