ISHARES TR

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

SCHNIEDERS CAPITAL MANAGEMENT, LLC.'s Holding History (CIK: 0002057056)

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

Q4 2025
Shares 2,588 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 2,574 Value ($000) $857 Avg Close — Range —