PRIVATE CLIENT SERVICES, LLC

Holdings History for ISHARES TR - S&P 100 ETF (OEF)

Symbol: OEF
Investment type: Equity / S&P 100 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	-0.02%	$8,559,066	24,956	-192	-0.76%	$342.97	Q4 2025
30 Sep 2025	2.8%	-0.06%	$8,370,123	25,148	-534	-2.1%	$332.83	Q3 2025
30 Jun 2025	3%	-0.12%	$7,816,165	25,682	-983		$304.34	Q2 2025
31 Mar 2025	3.6%	+0.04%	$7,221,547	26,665	+276		$270.82	Q1 2025
31 Dec 2024	4.1%	+0.19%	$7,622,463	26,389	+1,196	+4.7%	$288.85	Q4 2024
30 Sep 2024	3.7%	+0.19%	$6,972,415	25,193	+1,306	+5.5%	$276.76	Q3 2024
30 Jun 2024	4%	+0.27%	$6,313,334	23,887	+1,602	+7.2%	$264.30	Q2 2024
31 Mar 2024	3.7%	+0.24%	$5,513,532	22,285	+1,433	+6.9%	$247.41	Q1 2024
31 Dec 2023	3.8%	0%	$4,658,128	20,852	0		$223.39	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.