ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 134,795 Value ($000) $17,075 Avg Close — Range —
Q3 2025
Shares 146,538 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 180,405 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 195,970 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 192,495 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 170,155 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 179,636 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 170,392 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 165,445 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 156,497 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 141,664 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 134,613 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 127,633 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 95,108 Value ($000) $5,660 Avg Close — Range —
Q2 2022
Shares 90,698 Value ($000) $5,811 Avg Close — Range —
Q1 2022
Shares 94,077 Value ($000) $7,154 Avg Close — Range —
Q4 2021
Shares 96,748 Value ($000) $7,547 Avg Close — Range —
Q3 2021
Shares 96,462 Value ($000) $6,862 Avg Close — Range —
Q2 2021
Shares 101,608 Value ($000) $7,213 Avg Close — Range —
Q1 2021
Shares 99,996 Value ($000) $6,600 Avg Close — Range —
Q4 2020
Shares 101,743 Value ($000) $6,400 Avg Close — Range —
Q3 2020
Shares 103,856 Value ($000) $5,847 Avg Close — Range —
Q2 2020
Shares 117,724 Value ($000) $6,213 Avg Close — Range —
Q1 2020
Shares 127,276 Value ($000) $5,684 Avg Close — Range —
Q4 2019
Shares 133,281 Value ($000) $7,189 Avg Close — Range —
Q3 2019
Shares 131,650 Value ($000) $6,510 Avg Close — Range —
Q2 2019
Shares 135,884 Value ($000) $6,636 Avg Close — Range —
Q1 2019
Shares 137,151 Value ($000) $6,521 Avg Close — Range —
Q4 2018
Shares 96,976 Value ($000) $4,111 Avg Close — Range —
Q3 2018
Shares 88,148 Value ($000) $4,302 Avg Close — Range —
Q2 2018
Shares 81,120 Value ($000) $3,719 Avg Close — Range —
Q1 2018
Shares 38,468 Value ($000) $3,510 Avg Close — Range —
Q4 2017
Shares 37,522 Value ($000) $3,475 Avg Close — Range —