ISHARES TR

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 40 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $19 Avg Close — Range —