ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q3 2025

Shares 8,500 Value ($000) $439 Avg Close — Range —

Q3 2024

Shares 8,500 Value ($000) $381 Avg Close — Range —

Q2 2024

Shares 8,500 Value ($000) $367 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,500	$439	—	—
Q3 2024	8,500	$381	—	—
Q2 2024	8,500	$367	—	—