ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 34,698 Value ($000) $4,395 Avg Close — Range —
Q3 2025
Shares 34,698 Value ($000) $4,164 Avg Close — Range —
Q2 2025
Shares 34,698 Value ($000) $3,741 Avg Close — Range —
Q1 2025
Shares 34,698 Value ($000) $3,341 Avg Close — Range —
Q4 2024
Shares 34,698 Value ($000) $3,497 Avg Close — Range —
Q3 2024
Shares 39,360 Value ($000) $3,903 Avg Close — Range —
Q2 2024
Shares 39,480 Value ($000) $3,813 Avg Close — Range —
Q1 2024
Shares 39,980 Value ($000) $3,575 Avg Close — Range —
Q4 2023
Shares 40,330 Value ($000) $3,247 Avg Close — Range —
Q3 2023
Shares 40,330 Value ($000) $2,954 Avg Close — Range —
Q2 2023
Shares 40,330 Value ($000) $3,068 Avg Close — Range —
Q1 2023
Shares 40,330 Value ($000) $2,826 Avg Close — Range —
Q4 2022
Shares 40,330 Value ($000) $2,583 Avg Close — Range —
Q3 2022
Shares 40,330 Value ($000) $2,400 Avg Close — Range —
Q2 2022
Shares 39,830 Value ($000) $2,552 Avg Close — Range —
Q1 2022
Shares 40,730 Value ($000) $3,098 Avg Close — Range —
Q4 2021
Shares 39,030 Value ($000) $3,045 Avg Close — Range —
Q3 2021
Shares 39,030 Value ($000) $2,777 Avg Close — Range —
Q2 2021
Shares 39,030 Value ($000) $2,771 Avg Close — Range —
Q1 2021
Shares 39,030 Value ($000) $2,576 Avg Close — Range —
Q4 2020
Shares 38,322 Value ($000) $2,411 Avg Close — Range —
Q3 2020
Shares 38,322 Value ($000) $2,158 Avg Close — Range —
Q2 2020
Shares 38,322 Value ($000) $2,023 Avg Close — Range —
Q1 2020
Shares 48,322 Value ($000) $2,158 Avg Close — Range —
Q4 2019
Shares 45,972 Value ($000) $2,480 Avg Close — Range —
Q3 2019
Shares 45,972 Value ($000) $2,273 Avg Close — Range —
Q2 2019
Shares 47,172 Value ($000) $2,304 Avg Close — Range —
Q1 2019
Shares 47,172 Value ($000) $2,243 Avg Close — Range —
Q4 2018
Shares 45,672 Value ($000) $1,936 Avg Close — Range —
Q3 2018
Shares 42,658 Value ($000) $2,082 Avg Close — Range —
Q2 2018
Shares 42,658 Value ($000) $1,956 Avg Close — Range —
Q1 2018
Shares 21,329 Value ($000) $1,946 Avg Close — Range —
Q4 2017
Shares 21,371 Value ($000) $1,979 Avg Close — Range —
Q3 2017
Shares 21,533 Value ($000) $1,900 Avg Close — Range —
Q2 2017
Shares 21,090 Value ($000) $1,776 Avg Close — Range —
Q1 2017
Shares 21,090 Value ($000) $1,724 Avg Close — Range —
Q4 2016
Shares 21,090 Value ($000) $1,618 Avg Close — Range —