ISHARES TR

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

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q4 2025
Shares 2,691 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 3,189 Value ($000) $1,062 Avg Close — Range —