ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 12,990 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 13,287 Value ($000) $1,595 Avg Close — Range —
Q2 2025
Shares 12,650 Value ($000) $1,364 Avg Close — Range —
Q1 2025
Shares 11,946 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 12,517 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 15,364 Value ($000) $1,505 Avg Close — Range —
Q2 2024
Shares 15,073 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 16,358 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,166 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,684 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,684 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,177 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,193 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,380 Value ($000) $1,034 Avg Close — Range —
Q2 2022
Shares 23,415 Value ($000) $1,500 Avg Close — Range —
Q1 2022
Shares 23,564 Value ($000) $1,792 Avg Close — Range —