ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q2 2024

Shares 1,688 Value ($000) $163 Avg Close — Range —

Q4 2023

Shares 1,925 Value ($000) $155 Avg Close — Range —

Q2 2023

Shares 1,954 Value ($000) $147 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,688	$163	—	—
Q4 2023	1,925	$155	—	—
Q2 2023	1,954	$147	—	—