ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 50,892 Value ($000) $6,447 Avg Close — Range —
Q3 2025
Shares 50,086 Value ($000) $6,011 Avg Close — Range —
Q2 2025
Shares 49,134 Value ($000) $5,297 Avg Close — Range —
Q1 2025
Shares 49,218 Value ($000) $4,739 Avg Close — Range —
Q4 2024
Shares 48,409 Value ($000) $4,878 Avg Close — Range —
Q3 2024
Shares 47,409 Value ($000) $4,701 Avg Close — Range —
Q2 2024
Shares 46,206 Value ($000) $4,463 Avg Close — Range —