ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 2,570 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 2,570 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,570 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,570 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,570 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 2,570 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,570 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 2,570 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 2,570 Value ($000) $200 Avg Close — Range —