ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 295,700 Value ($000) $37,456 Avg Close — Range —
Q3 2025
Shares 316,377 Value ($000) $37,968 Avg Close — Range —
Q2 2025
Shares 316,947 Value ($000) $34,170 Avg Close — Range —
Q1 2025
Shares 316,906 Value ($000) $30,515 Avg Close — Range —
Q4 2024
Shares 316,209 Value ($000) $31,864 Avg Close — Range —
Q3 2024
Shares 104,987 Value ($000) $10,411 Avg Close — Range —
Q2 2024
Shares 98,760 Value ($000) $9,538 Avg Close — Range —
Q1 2024
Shares 99,320 Value ($000) $8,880 Avg Close — Range —
Q4 2023
Shares 86,171 Value ($000) $6,938 Avg Close — Range —