ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 9,908 Value ($000) $1,255 Avg Close Range
Q3 2025
Shares 9,015 Value ($000) $1,082 Avg Close Range
Q2 2025
Shares 3,395 Value ($000) $366 Avg Close Range
Q2 2014
Shares 4,950 Value ($000) $390 Avg Close Range
Q1 2014
Shares 4,950 Value ($000) $385 Avg Close Range
Q4 2013
Shares 4,950 Value ($000) $382 Avg Close Range
Q3 2013
Shares 5,735 Value ($000) $413 Avg Close Range