ISHARES TR

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

KERR FINANCIAL PLANNING Corp's Holding History (CIK: 0002095947)

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

Q4 2025
Shares 202 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 202 Value ($000) $69 Avg Close — Range —