ISHARES TR

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

TRED AVON FAMILY WEALTH, LLC's Holding History (CIK: 0002094435)

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

Q4 2025
Shares 762 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 762 Value ($000) $254 Avg Close — Range —