ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 13,441 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 13,441 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 13,441 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 13,441 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 13,441 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 13,441 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 20,941 Value ($000) $2,022 Avg Close — Range —