ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 43,150 Value ($000) $5,466 Avg Close — Range —
Q3 2025
Shares 43,980 Value ($000) $5,278 Avg Close — Range —
Q2 2025
Shares 45,245 Value ($000) $4,878 Avg Close — Range —
Q1 2025
Shares 45,245 Value ($000) $4,357 Avg Close — Range —
Q4 2024
Shares 34,039 Value ($000) $3,430 Avg Close — Range —