ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 115,236 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 105,983 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 106,283 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 120,806 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 111,237 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 106,765 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 97,737 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 83,684 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 84,159 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 74,647 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 59,433 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 51,756 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 33,454 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 41,606 Value ($000) $2,476 Avg Close — Range —
Q2 2022
Shares 34,719 Value ($000) $2,224 Avg Close — Range —
Q1 2022
Shares 16,395 Value ($000) $1,246 Avg Close — Range —
Q4 2021
Shares 11,198 Value ($000) $873 Avg Close — Range —
Q3 2021
Shares 4,476 Value ($000) $318 Avg Close — Range —