ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025

Shares 155,216 Value ($000) $19,939 Avg Close — Range —

Q3 2025

Shares 94,006 Value ($000) $11,282 Avg Close — Range —

Q2 2025

Shares 37,217 Value ($000) $4,012 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,216	$19,939	—	—
Q3 2025	94,006	$11,282	—	—
Q2 2025	37,217	$4,012	—	—