ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 11,223 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 15,137 Value ($000) $1,817 Avg Close — Range —
Q2 2025
Shares 14,460 Value ($000) $1,559 Avg Close — Range —
Q1 2025
Shares 13,613 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 7,798 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 6,784 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 5,868 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 18,230 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 14,775 Value ($000) $947 Avg Close — Range —