ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 1,588 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,974 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,529 Value ($000) $1 Avg Close — Range —