ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Moss Adams Wealth Advisors LLC's Holding History (CIK: 0001661245)

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

Q3 2023

Shares 2,335 Value ($000) $171 Avg Close — Range —

Q2 2023

Shares 3,259 Value ($000) $248 Avg Close — Range —

Q1 2023

Shares 11,733 Value ($000) $822 Avg Close — Range —

Q4 2022

Shares 59,981 Value ($000) $3,842 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,335	$171	—	—
Q2 2023	3,259	$248	—	—
Q1 2023	11,733	$822	—	—
Q4 2022	59,981	$3,842	—	—