ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2025
Shares 4,122 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 2,686 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 2,068 Value ($000) $208 Avg Close — Range —