ISHARES TR

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

FLP Wealth Management, LLC's Holding History (CIK: 0002052024)

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

Q4 2025
Shares 39,099 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 1,775 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 1,443 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 1,357 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 1,653 Value ($000) $477 Avg Close — Range —