ISHARES TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 194 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 248 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 248 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $72 Avg Close — Range —