ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025

Shares 22 Value ($000) $3 Avg Close — Range —

Q2 2025

Shares 22 Value ($000) $2 Avg Close — Range —

Q1 2025

Shares 22 Value ($000) $2 Avg Close — Range —

Q4 2024

Shares 22 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22	$3	—	—
Q2 2025	22	$2	—	—
Q1 2025	22	$2	—	—
Q4 2024	22	$2	—	—