ISHARES TR

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 1,059 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 1,328 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 941 Value ($000) $286 Avg Close — Range —