ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 3,580 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 3,580 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 3,645 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 3,705 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 4,310 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 4,335 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 4,345 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 4,485 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 4,700 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 4,989 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 4,250 Value ($000) $323 Avg Close — Range —