ISHARES TR

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

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025
Shares 1,903 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 1,641 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 1,441 Value ($000) $439 Avg Close — Range —