ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 30,150 Value ($000) $10,359 Avg Close — Range —
Q3 2025
Shares 28,472 Value ($000) $9,800 Avg Close — Range —
Q2 2025
Shares 15,879 Value ($000) $4,844 Avg Close — Range —
Q1 2025
Shares 9,550 Value ($000) $2,426 Avg Close — Range —
Q4 2024
Shares 1,449 Value ($000) $413 Avg Close — Range —