ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 400 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $48 Avg Close — Range —