Matrix Trust Company’s iShares Global 100 ETF IOO Stock Holding History

Matrix Trust Company’s Portfolio IOO Stock Details IOO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$201K	Sell
2025 Q3	$957K	Sell
2025 Q2	$919K	Buy