ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 277 Value ($000) $35 Avg Close Range
Q3 2025
Shares 226 Value ($000) $27 Avg Close Range
Q2 2025
Shares 226 Value ($000) $0 Avg Close Range
Q1 2025
Shares 289 Value ($000) $0 Avg Close Range
Q3 2024
Shares 285 Value ($000) $0 Avg Close Range
Q2 2024
Shares 63 Value ($000) $0 Avg Close Range
Q1 2024
Shares 63 Value ($000) $0 Avg Close Range