ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 643 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,623 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 1,582 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 1,582 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 1,561 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 1,541 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,766 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 1,644 Value ($000) $132 Avg Close — Range —