ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 8,254 Value ($000) $1,046 Avg Close Range
Q3 2025
Shares 8,254 Value ($000) $991 Avg Close Range
Q2 2025
Shares 8,254 Value ($000) $890 Avg Close Range
Q1 2025
Shares 8,254 Value ($000) $795 Avg Close Range
Q4 2024
Shares 8,254 Value ($000) $832 Avg Close Range
Q3 2024
Shares 8,504 Value ($000) $843 Avg Close Range
Q2 2024
Shares 8,754 Value ($000) $845 Avg Close Range
Q1 2024
Shares 8,754 Value ($000) $783 Avg Close Range
Q4 2023
Shares 8,999 Value ($000) $725 Avg Close Range
Q3 2023
Shares 8,999 Value ($000) $659 Avg Close Range
Q2 2023
Shares 8,999 Value ($000) $684 Avg Close Range
Q1 2023
Shares 8,999 Value ($000) $630 Avg Close Range
Q4 2022
Shares 3,355 Value ($000) $215 Avg Close Range