ISHARES TR

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

BLALOCK WILLIAMS, LLC's Holding History (CIK: 0002092331)

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

Q4 2025
Shares 9,769 Value ($000) $3,350 Avg Close — Range —
Q3 2025
Shares 8,795 Value ($000) $2,927 Avg Close — Range —
Q2 2025
Shares 5,388 Value ($000) $1,640 Avg Close — Range —
Q1 2025
Shares 4,244 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 1,410 Value ($000) $407 Avg Close — Range —