ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

5T Wealth, LLC's Holding History (CIK: 0002039313)

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

Q4 2025

Shares 41,295 Value ($000) $2,180 Avg Close — Range —

Q3 2025

Shares 39,005 Value ($000) $2,013 Avg Close — Range —

Q2 2025

Shares 37,661 Value ($000) $1,815 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,295	$2,180	—	—
Q3 2025	39,005	$2,013	—	—
Q2 2025	37,661	$1,815	—	—