ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 7,987 Value ($000) $1,012 Avg Close — Range —

Q1 2025

Shares 10,493 Value ($000) $1,010 Avg Close — Range —

Q4 2024

Shares 17,748 Value ($000) $1,788 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,987	$1,012	—	—
Q1 2025	10,493	$1,010	—	—
Q4 2024	17,748	$1,788	—	—