ISHARES TR

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

BAM Wealth Management, LLC's Holding History (CIK: 0002093649)

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

Q4 2025
Shares 1,384 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 1,418 Value ($000) $472 Avg Close — Range —