ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 2,400 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 6,256 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 6,256 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 6,256 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 6,256 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 6,256 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 6,256 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 6,256 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 6,256 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 6,256 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 6,256 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 6,256 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 6,256 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 6,256 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 6,856 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 7,266 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 7,740 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 8,740 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 9,740 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 8,810 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 8,810 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 8,810 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 10,410 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 10,410 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 11,410 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 11,810 Value ($000) $562 Avg Close — Range —
Q4 2018
Shares 11,810 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 15,010 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 15,010 Value ($000) $688 Avg Close — Range —
Q1 2018
Shares 7,505 Value ($000) $685 Avg Close — Range —
Q4 2017
Shares 7,505 Value ($000) $695 Avg Close — Range —
Q3 2017
Shares 7,505 Value ($000) $662 Avg Close — Range —
Q2 2017
Shares 7,505 Value ($000) $632 Avg Close — Range —
Q1 2017
Shares 7,505 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 7,605 Value ($000) $583 Avg Close — Range —
Q3 2016
Shares 7,605 Value ($000) $570 Avg Close — Range —
Q2 2016
Shares 8,070 Value ($000) $579 Avg Close — Range —
Q1 2016
Shares 12,870 Value ($000) $926 Avg Close — Range —
Q4 2015
Shares 14,570 Value ($000) $1,061 Avg Close — Range —
Q3 2015
Shares 14,570 Value ($000) $1,008 Avg Close — Range —
Q2 2015
Shares 14,820 Value ($000) $1,115 Avg Close — Range —
Q1 2015
Shares 15,070 Value ($000) $1,159 Avg Close — Range —
Q4 2014
Shares 15,070 Value ($000) $1,149 Avg Close — Range —
Q3 2014
Shares 15,070 Value ($000) $1,167 Avg Close — Range —
Q2 2014
Shares 15,160 Value ($000) $1,194 Avg Close — Range —
Q1 2014
Shares 15,660 Value ($000) $1,219 Avg Close — Range —
Q4 2013
Shares 15,660 Value ($000) $1,210 Avg Close — Range —
Q3 2013
Shares 16,160 Value ($000) $1,163 Avg Close — Range —
Q2 2013
Shares 16,160 Value ($000) $1,092 Avg Close — Range —