ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 3,348 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 3,339 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 3,350 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 3,649 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 187,667 Value ($000) $18,911 Avg Close — Range —
Q3 2024
Shares 185,086 Value ($000) $18,353 Avg Close — Range —
Q2 2024
Shares 183,078 Value ($000) $17,682 Avg Close — Range —
Q1 2024
Shares 183,654 Value ($000) $16,421 Avg Close — Range —
Q4 2023
Shares 183,161 Value ($000) $14,748 Avg Close — Range —
Q3 2023
Shares 179,997 Value ($000) $13,183 Avg Close — Range —
Q2 2023
Shares 186,553 Value ($000) $14,189 Avg Close — Range —
Q1 2023
Shares 193,272 Value ($000) $13,541 Avg Close — Range —
Q4 2022
Shares 194,440 Value ($000) $12,454 Avg Close — Range —