ISHARES TR

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

Finley Financial, LLC's Holding History (CIK: 0002047823)

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

Q4 2025
Shares 6,595 Value ($000) $2,262 Avg Close — Range —
Q3 2025
Shares 6,595 Value ($000) $2,195 Avg Close — Range —
Q2 2025
Shares 6,595 Value ($000) $2,007 Avg Close — Range —
Q1 2025
Shares 7,935 Value ($000) $2,137 Avg Close — Range —
Q4 2024
Shares 8,075 Value ($000) $2,349 Avg Close — Range —