ISHARES TR

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

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 9,335 Value ($000) $3,202 Avg Close — Range —
Q3 2025
Shares 9,954 Value ($000) $3,313 Avg Close — Range —
Q2 2025
Shares 10,572 Value ($000) $3,218 Avg Close — Range —
Q1 2025
Shares 9,966 Value ($000) $2,879 Avg Close — Range —
Q4 2024
Shares 9,966 Value ($000) $2,879 Avg Close — Range —