Empowered Funds, LLC

Holdings History for ISHARES GLOBAL 100 ETF - Common Stock (IOO)

Symbol: IOO
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.32%	$0	0	-263,694	-100%	$126.91	Q4 2025
30 Sep 2025	0.32%	+0.32%	$31,645,917	263,694	+263,694	NEW	$120.01	Q3 2025
30 Sep 2022		-2.4%	$0	0	-286,680	-100%	$126.91	Q3 2022
30 Jun 2022	2.4%	+2.4%	$18,368,000	286,680	+286,680	NEW	$64.07	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.