ISHARES TR

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 959 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 957 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 954 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 952 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 961 Value ($000) $278 Avg Close — Range —