ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 83,668 Value ($000) $10,598 Avg Close — Range —
Q3 2025
Shares 86,177 Value ($000) $10,342 Avg Close — Range —
Q2 2025
Shares 88,161 Value ($000) $9,505 Avg Close — Range —
Q1 2023
Shares 8,819 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 2,754 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 1,173 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,098 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 2,528 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 695 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 695 Value ($000) $44 Avg Close — Range —