ISHARES TR

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

INVESTMENT COUNSEL CO OF NEVADA's Holding History (CIK: 0002056576)

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

Q4 2025
Shares 194 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 194 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 194 Value ($000) $59 Avg Close — Range —