ISHARES TR

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

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 36,306 Value ($000) $12,452 Avg Close — Range —
Q3 2025
Shares 34,703 Value ($000) $11,551 Avg Close — Range —
Q2 2025
Shares 14,171 Value ($000) $4,313 Avg Close — Range —
Q1 2025
Shares 14,409 Value ($000) $3,902 Avg Close — Range —