ISHARES TR

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 81 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 181 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 181 Value ($000) $52 Avg Close — Range —