ISHARES TR

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

Portland Financial Advisors Inc's Holding History (CIK: 0002054942)

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

Q4 2025
Shares 1,916 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 1,916 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 1,981 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 1,981 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 1,981 Value ($000) $572 Avg Close — Range —