ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 8,916 Value ($000) $634 Avg Close Range
Q2 2021
Shares 1,755 Value ($000) $125 Avg Close Range
Q1 2017
Shares 61 Value ($000) $5 Avg Close Range
Q4 2016
Shares 61 Value ($000) $5 Avg Close Range
Q3 2016
Shares 61 Value ($000) $5 Avg Close Range
Q2 2016
Shares 61 Value ($000) $4 Avg Close Range
Q3 2015
Shares 510 Value ($000) $35 Avg Close Range
Q2 2015
Shares 510 Value ($000) $38 Avg Close Range
Q1 2015
Shares 510 Value ($000) $39 Avg Close Range
Q4 2014
Shares 510 Value ($000) $39 Avg Close Range
Q3 2013
Shares 4,770 Value ($000) $339 Avg Close Range
Q2 2013
Shares 4,770 Value ($000) $322 Avg Close Range