ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025

Shares 5,007 Value ($000) $650 Avg Close — Range —

Q3 2025

Shares 4,438 Value ($000) $533 Avg Close — Range —

Q2 2025

Shares 3,388 Value ($000) $364 Avg Close — Range —

Q1 2025

Shares 2,402 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,007	$650	—	—
Q3 2025	4,438	$533	—	—
Q2 2025	3,388	$364	—	—
Q1 2025	2,402	$234	—	—