ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 27,800 Value ($000) $3,521 Avg Close — Range —
Q3 2025
Shares 27,871 Value ($000) $3,345 Avg Close — Range —
Q2 2025
Shares 29,970 Value ($000) $3,231 Avg Close — Range —
Q1 2025
Shares 390,026 Value ($000) $37,556 Avg Close — Range —
Q4 2024
Shares 370,244 Value ($000) $37,309 Avg Close — Range —
Q3 2024
Shares 12,073 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 15,371 Value ($000) $1,485 Avg Close — Range —
Q1 2024
Shares 15,400 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 11,406 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 11,719 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 11,629 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 9,774 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 9,711 Value ($000) $622 Avg Close — Range —