ISHARES TR

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q3 2025
Shares 1,109 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 1,109 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 1,109 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 1,109 Value ($000) $320 Avg Close — Range —