ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025

Shares 384 Value ($000) $49 Avg Close — Range —

Q3 2025

Shares 384 Value ($000) $46 Avg Close — Range —

Q2 2025

Shares 156 Value ($000) $17 Avg Close — Range —

Q1 2025

Shares 156 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384	$49	—	—
Q3 2025	384	$46	—	—
Q2 2025	156	$17	—	—
Q1 2025	156	$15	—	—