ISHARES TR

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

PMG Wealth Management, Inc.'s Holding History (CIK: 0002052904)

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

Q4 2025
Shares 26,981 Value ($000) $9,254 Avg Close — Range —
Q3 2025
Shares 26,510 Value ($000) $8,789 Avg Close — Range —
Q2 2025
Shares 26,173 Value ($000) $7,966 Avg Close — Range —
Q1 2025
Shares 24,747 Value ($000) $6,702 Avg Close — Range —
Q4 2024
Shares 25,049 Value ($000) $7,235 Avg Close — Range —