ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 4,326 Value ($000) $228 Avg Close — Range —

Q3 2024

Shares 4,326 Value ($000) $194 Avg Close — Range —

Q2 2024

Shares 4,326 Value ($000) $183 Avg Close — Range —

Q1 2024

Shares 4,326 Value ($000) $179 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,326	$228	—	—
Q3 2024	4,326	$194	—	—
Q2 2024	4,326	$183	—	—
Q1 2024	4,326	$179	—	—