ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

Cohalo Advisory LLC's Holding History (CIK: 0002056438)

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

Q4 2025
Shares 4,222 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,321 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,321 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,373 Value ($000) $233 Avg Close — Range —