ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 6,965 Value ($000) $882 Avg Close — Range —

Q3 2025

Shares 6,520 Value ($000) $782 Avg Close — Range —

Q2 2025

Shares 6,520 Value ($000) $703 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,965	$882	—	—
Q3 2025	6,520	$782	—	—
Q2 2025	6,520	$703	—	—