ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q2 2025

Shares 5,496 Value ($000) $593 Avg Close — Range —

Q1 2025

Shares 5,030 Value ($000) $484 Avg Close — Range —

Q2 2023

Shares 4,377 Value ($000) $333 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,496	$593	—	—
Q1 2025	5,030	$484	—	—
Q2 2023	4,377	$333	—	—