ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 9,316 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 9,437 Value ($000) $460 Avg Close — Range —