ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 8,885 Value ($000) $469 Avg Close — Range —

Q3 2025

Shares 9,869 Value ($000) $509 Avg Close — Range —

Q2 2025

Shares 10,337 Value ($000) $498 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,885	$469	—	—
Q3 2025	9,869	$509	—	—
Q2 2025	10,337	$498	—	—