ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 10,062 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 10,062 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 10,062 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 10,062 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 10,062 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 10,872 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 10,872 Value ($000) $1,050 Avg Close — Range —
Q1 2024
Shares 10,872 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 10,872 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 10,742 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 10,742 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 11,382 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 11,382 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,352 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 12,792 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 12,792 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 12,792 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 12,792 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 12,792 Value ($000) $844 Avg Close — Range —
Q4 2020
Shares 12,792 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 12,937 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 12,347 Value ($000) $652 Avg Close — Range —
Q1 2020
Shares 12,347 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 14,347 Value ($000) $774 Avg Close — Range —
Q3 2019
Shares 14,382 Value ($000) $711 Avg Close — Range —
Q2 2019
Shares 14,382 Value ($000) $702 Avg Close — Range —
Q1 2019
Shares 14,382 Value ($000) $684 Avg Close — Range —
Q4 2018
Shares 16,882 Value ($000) $716 Avg Close — Range —
Q3 2018
Shares 16,582 Value ($000) $809 Avg Close — Range —
Q2 2018
Shares 16,582 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 8,291 Value ($000) $757 Avg Close — Range —
Q4 2017
Shares 8,291 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 8,246 Value ($000) $728 Avg Close — Range —
Q2 2017
Shares 8,246 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 8,246 Value ($000) $674 Avg Close — Range —
Q4 2016
Shares 8,546 Value ($000) $656 Avg Close — Range —
Q3 2016
Shares 8,546 Value ($000) $641 Avg Close — Range —
Q2 2016
Shares 8,646 Value ($000) $620 Avg Close — Range —
Q1 2016
Shares 8,446 Value ($000) $607 Avg Close — Range —
Q4 2015
Shares 8,621 Value ($000) $628 Avg Close — Range —
Q3 2015
Shares 8,621 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 8,651 Value ($000) $651 Avg Close — Range —
Q1 2015
Shares 9,101 Value ($000) $700 Avg Close — Range —
Q4 2014
Shares 9,101 Value ($000) $694 Avg Close — Range —
Q3 2014
Shares 9,101 Value ($000) $705 Avg Close — Range —
Q2 2014
Shares 9,351 Value ($000) $736 Avg Close — Range —
Q1 2014
Shares 9,351 Value ($000) $728 Avg Close — Range —
Q4 2013
Shares 9,351 Value ($000) $722 Avg Close — Range —
Q3 2013
Shares 9,351 Value ($000) $673 Avg Close — Range —
Q2 2013
Shares 9,641 Value ($000) $651 Avg Close — Range —