ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 150,831 Value ($000) $7,961 Avg Close — Range —
Q3 2025
Shares 151,211 Value ($000) $7,805 Avg Close — Range —
Q2 2025
Shares 152,850 Value ($000) $7,367 Avg Close — Range —
Q1 2025
Shares 153,939 Value ($000) $6,592 Avg Close — Range —
Q4 2024
Shares 150,195 Value ($000) $6,514 Avg Close — Range —
Q3 2024
Shares 142,324 Value ($000) $6,372 Avg Close — Range —
Q2 2024
Shares 142,854 Value ($000) $6,055 Avg Close — Range —
Q1 2024
Shares 136,275 Value ($000) $5,631 Avg Close — Range —
Q4 2023
Shares 129,188 Value ($000) $4,892 Avg Close — Range —
Q3 2023
Shares 131,827 Value ($000) $4,530 Avg Close — Range —
Q2 2023
Shares 125,499 Value ($000) $4,441 Avg Close — Range —
Q1 2023
Shares 130,105 Value ($000) $4,376 Avg Close — Range —
Q4 2022
Shares 121,720 Value ($000) $3,866 Avg Close — Range —
Q3 2022
Shares 122,537 Value ($000) $3,578 Avg Close — Range —
Q2 2022
Shares 122,102 Value ($000) $3,792 Avg Close — Range —
Q1 2022
Shares 121,521 Value ($000) $4,486 Avg Close — Range —
Q4 2021
Shares 125,353 Value ($000) $4,912 Avg Close — Range —