ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 5,005 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 5,021 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 4,922 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 4,927 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 6,489 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 6,478 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 6,478 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 6,403 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 6,248 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 6,237 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 6,217 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 6,093 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 6,075 Value ($000) $389 Avg Close — Range —