ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025

Shares 45,926 Value ($000) $2,424 Avg Close — Range —

Q3 2025

Shares 78,626 Value ($000) $4,058 Avg Close — Range —

Q2 2025

Shares 89,174 Value ($000) $4,298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,926	$2,424	—	—
Q3 2025	78,626	$4,058	—	—
Q2 2025	89,174	$4,298	—	—