ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 2,521 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 2,521 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 3,687 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 3,687 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 3,687 Value ($000) $372 Avg Close — Range —