ISHARES TR

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

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 1,514 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 1,546 Value ($000) $511 Avg Close — Range —