ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 4,580 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,605 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,243 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,243 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 5,315 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 5,315 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 5,349 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 6,465 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 6,118 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 6,614 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 17,972 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 91,248 Value ($000) $3,069 Avg Close — Range —
Q4 2022
Shares 177,574 Value ($000) $5,640 Avg Close — Range —
Q3 2022
Shares 171,420 Value ($000) $5,005 Avg Close — Range —
Q2 2022
Shares 165,629 Value ($000) $5,144 Avg Close — Range —
Q1 2022
Shares 164,187 Value ($000) $6,061 Avg Close — Range —
Q4 2021
Shares 140,333 Value ($000) $5,499 Avg Close — Range —
Q3 2021
Shares 151,842 Value ($000) $5,604 Avg Close — Range —
Q2 2021
Shares 146,101 Value ($000) $5,568 Avg Close — Range —
Q1 2021
Shares 139,900 Value ($000) $5,103 Avg Close — Range —
Q4 2020
Shares 138,899 Value ($000) $4,676 Avg Close — Range —
Q3 2020
Shares 121,790 Value ($000) $3,617 Avg Close — Range —
Q2 2020
Shares 120,744 Value ($000) $3,365 Avg Close — Range —
Q1 2020
Shares 119,913 Value ($000) $2,872 Avg Close — Range —