ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 2,150 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 3,350 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 3,350 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 3,350 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 3,350 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 3,450 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 3,150 Value ($000) $201,820 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $266,175 Avg Close — Range —
Q4 2021
Shares 4,240 Value ($000) $330,762 Avg Close — Range —
Q3 2021
Shares 4,290 Value ($000) $305,190 Avg Close — Range —
Q2 2021
Shares 4,340 Value ($000) $308,096 Avg Close — Range —
Q1 2021
Shares 4,640 Value ($000) $306,286 Avg Close — Range —
Q4 2020
Shares 4,890 Value ($000) $307,629 Avg Close — Range —
Q3 2020
Shares 5,844 Value ($000) $329,017 Avg Close — Range —
Q2 2020
Shares 5,594 Value ($000) $295,251 Avg Close — Range —
Q1 2020
Shares 5,594 Value ($000) $249,828 Avg Close — Range —
Q4 2019
Shares 5,594 Value ($000) $301,740 Avg Close — Range —
Q3 2019
Shares 5,594 Value ($000) $276,623 Avg Close — Range —