ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2023

Shares 2,737 Value ($000) $220 Avg Close — Range —

Q3 2023

Shares 25,992 Value ($000) $1,902 Avg Close — Range —

Q2 2022

Shares 4,196 Value ($000) $269 Avg Close — Range —

Q1 2022

Shares 2,788 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,737	$220	—	—
Q3 2023	25,992	$1,902	—	—
Q2 2022	4,196	$269	—	—
Q1 2022	2,788	$212	—	—