ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 4,630 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 4,630 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 5,430 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 5,430 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 5,430 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 5,850 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 6,150 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 5,950 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 6,150 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 6,150 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 6,150 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 6,150 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 6,150 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 6,150 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 6,150 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 6,150 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 6,150 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 6,150 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 6,150 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 6,150 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 6,150 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 6,150 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 6,150 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 9,046 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 9,246 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 9,443 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 9,443 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 9,438 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 9,538 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 9,534 Value ($000) $465 Avg Close — Range —
Q2 2018
Shares 9,784 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 4,889 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 4,889 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 4,988 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 3,400 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 3,834 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 3,834 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 3,932 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 3,932 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 3,929 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 4,729 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 8,147 Value ($000) $563 Avg Close — Range —
Q2 2015
Shares 8,510 Value ($000) $640 Avg Close — Range —
Q1 2015
Shares 8,507 Value ($000) $654 Avg Close — Range —
Q4 2014
Shares 8,507 Value ($000) $648 Avg Close — Range —
Q3 2014
Shares 8,503 Value ($000) $658 Avg Close — Range —
Q2 2014
Shares 8,363 Value ($000) $658 Avg Close — Range —
Q1 2014
Shares 8,364 Value ($000) $651 Avg Close — Range —
Q4 2013
Shares 8,364 Value ($000) $646 Avg Close — Range —
Q3 2013
Shares 8,362 Value ($000) $601 Avg Close — Range —
Q2 2013
Shares 8,384 Value ($000) $566 Avg Close — Range —