ISHARES TR

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

RAHLFS CAPITAL, LLC's Holding History (CIK: 0002056410)

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

Q4 2025
Shares 6,100 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 6,100 Value ($000) $2,030 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 6,100 Value ($000) $1,762 Avg Close — Range —