ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 74,179 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 72,318 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 65,154 Value ($000) $1,480 Avg Close — Range —
Q1 2025
Shares 59,814 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 54,237 Value ($000) $1,047 Avg Close — Range —