ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 1,090 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 1,090 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 1,090 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,090 Value ($000) $110 Avg Close — Range —