ISHARES TR

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

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 1,026 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 1,026 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 1,026 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 1,031 Value ($000) $279 Avg Close — Range —