ISHARES TR

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 1,370 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 1,479 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 1,502 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 1,846 Value ($000) $500 Avg Close — Range —