ISHARES TR

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

Asset Planning,Inc's Holding History (CIK: 0002048547)

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

Q4 2025
Shares 300 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $87 Avg Close — Range —