ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Whelan Financial's Holding History (CIK: 0001894921)

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

Q4 2025
Shares 40,903 Value ($000) $5,181 Avg Close — Range —
Q3 2025
Shares 37,384 Value ($000) $4,486 Avg Close — Range —
Q2 2025
Shares 37,471 Value ($000) $4,040 Avg Close — Range —
Q1 2025
Shares 45,567 Value ($000) $4,388 Avg Close — Range —
Q4 2024
Shares 45,582 Value ($000) $4,593 Avg Close — Range —
Q3 2024
Shares 44,486 Value ($000) $4,411 Avg Close — Range —
Q2 2024
Shares 42,617 Value ($000) $4,116 Avg Close — Range —
Q1 2024
Shares 41,265 Value ($000) $3,689 Avg Close — Range —
Q4 2023
Shares 39,349 Value ($000) $3,168 Avg Close — Range —
Q3 2023
Shares 33,297 Value ($000) $2,439 Avg Close — Range —
Q2 2023
Shares 26,935 Value ($000) $2,049 Avg Close — Range —
Q1 2023
Shares 21,512 Value ($000) $1,507 Avg Close — Range —
Q4 2022
Shares 17,520 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 4,954 Value ($000) $295 Avg Close — Range —