ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 76,408 Value ($000) $26,205 Avg Close Range
Q3 2025
Shares 75,298 Value ($000) $25,056 Avg Close Range
Q2 2025
Shares 89,063 Value ($000) $27,106 Avg Close Range
Q1 2025
Shares 108,440 Value ($000) $29,369 Avg Close Range
Q4 2024
Shares 52,613 Value ($000) $15,197 Avg Close Range
Q3 2024
Shares 15,829 Value ($000) $4,332 Avg Close Range
Q2 2024
Shares 18,354 Value ($000) $4,851 Avg Close Range
Q1 2024
Shares 19,163 Value ($000) $5 Avg Close Range
Q4 2023
Shares 10,526 Value ($000) $2 Avg Close Range
Q3 2023
Shares 10,099 Value ($000) $2 Avg Close Range
Q2 2023
Shares 9,377 Value ($000) $2 Avg Close Range
Q1 2023
Shares 8,003 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,834 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,596 Value ($000) $1,397 Avg Close Range
Q2 2022
Shares 8,513 Value ($000) $1,468 Avg Close Range
Q1 2022
Shares 8,781 Value ($000) $1,831 Avg Close Range
Q4 2021
Shares 8,827 Value ($000) $1,934 Avg Close Range
Q3 2021
Shares 8,754 Value ($000) $1,728 Avg Close Range
Q2 2021
Shares 8,377 Value ($000) $1,643 Avg Close Range
Q1 2021
Shares 8,041 Value ($000) $1,446 Avg Close Range
Q4 2020
Shares 10,031 Value ($000) $1,722 Avg Close Range
Q3 2020
Shares 8,257 Value ($000) $1,286 Avg Close Range
Q2 2020
Shares 6,098 Value ($000) $868 Avg Close Range
Q1 2020
Shares 6,098 Value ($000) $723 Avg Close Range
Q4 2019
Shares 6,864 Value ($000) $989 Avg Close Range
Q3 2019
Shares 6,926 Value ($000) $910 Avg Close Range
Q2 2019
Shares 6,926 Value ($000) $898 Avg Close Range
Q1 2019
Shares 5,581 Value ($000) $699 Avg Close Range