ISHARES TR

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 887 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 1,008 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 1,895 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 1,895 Value ($000) $513 Avg Close — Range —