ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2023
Shares 6,159 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 6,159 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 6,589 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 6,388 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 6,388 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 6,750 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 6,750 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 6,750 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 7,424 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 8,570 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 8,570 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 8,570 Value ($000) $288 Avg Close — Range —