ISHARES TR

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

Barnes Wealth Management Group, Inc's Holding History (CIK: 0002066194)

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

Q4 2025
Shares 11,916 Value ($000) $4,087 Avg Close — Range —
Q3 2025
Shares 11,972 Value ($000) $3,985 Avg Close — Range —
Q2 2025
Shares 5,480 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 4,211 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 813 Value ($000) $235 Avg Close — Range —