ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 7,033 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 7,652 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 8,037 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 122,493 Value ($000) $11,795 Avg Close — Range —
Q4 2024
Shares 112,664 Value ($000) $11,353 Avg Close — Range —