Northstar Financial Companies’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,093	Closed	-$211K	–	108
2024 Q4	$211K	Buy	+2,093	New	+$211K	0.2%	101