ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 21 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 81 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 79 Value ($000) $5 Avg Close — Range —