ISHARES TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 5,299 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 2,895 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 3,893 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 1,671 Value ($000) $453 Avg Close — Range —