ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 9,214 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 12,770 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 12,770 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 12,770 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 12,770 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 12,770 Value ($000) $1,266 Avg Close — Range —
Q2 2024
Shares 12,776 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 6,762 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 6,762 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 3,696 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 3,696 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 3,696 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 3,696 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 3,696 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 3,696 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 3,696 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 3,696 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 3,696 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 3,696 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 3,696 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 3,696 Value ($000) $237 Avg Close — Range —