ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 43,206 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 40,136 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 40,355 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 40,355 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 41,418 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 41,868 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 43,250 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 42,404 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 41,995 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 41,422 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 41,422 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 40,756 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 40,673 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 43,356 Value ($000) $2,581 Avg Close — Range —
Q2 2022
Shares 42,356 Value ($000) $2,743 Avg Close — Range —
Q1 2022
Shares 45,450 Value ($000) $3,456 Avg Close — Range —
Q4 2021
Shares 46,678 Value ($000) $3,641 Avg Close — Range —
Q3 2021
Shares 46,153 Value ($000) $3,283 Avg Close — Range —
Q2 2021
Shares 45,863 Value ($000) $3,256 Avg Close — Range —
Q1 2021
Shares 46,355 Value ($000) $3,060 Avg Close — Range —
Q4 2020
Shares 49,129 Value ($000) $3,091 Avg Close — Range —
Q3 2020
Shares 50,255 Value ($000) $2,829 Avg Close — Range —
Q2 2020
Shares 50,135 Value ($000) $2,646 Avg Close — Range —
Q1 2020
Shares 47,993 Value ($000) $2,143 Avg Close — Range —
Q4 2019
Shares 38,158 Value ($000) $2,058 Avg Close — Range —
Q3 2019
Shares 37,578 Value ($000) $1,858 Avg Close — Range —
Q2 2019
Shares 40,139 Value ($000) $1,960 Avg Close — Range —
Q1 2019
Shares 22,285 Value ($000) $1,060 Avg Close — Range —
Q4 2018
Shares 22,485 Value ($000) $953 Avg Close — Range —
Q3 2018
Shares 22,533 Value ($000) $1,100 Avg Close — Range —
Q2 2018
Shares 23,820 Value ($000) $1,092 Avg Close — Range —
Q1 2018
Shares 11,517 Value ($000) $1,051 Avg Close — Range —
Q4 2017
Shares 11,722 Value ($000) $1,086 Avg Close — Range —
Q3 2017
Shares 11,728 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 12,033 Value ($000) $1,014 Avg Close — Range —
Q1 2017
Shares 12,149 Value ($000) $993 Avg Close — Range —
Q4 2016
Shares 9,508 Value ($000) $729 Avg Close — Range —
Q3 2016
Shares 9,274 Value ($000) $695 Avg Close — Range —
Q2 2016
Shares 36,296 Value ($000) $2,602 Avg Close — Range —
Q4 2015
Shares 16,790 Value ($000) $1,223 Avg Close — Range —
Q3 2015
Shares 16,648 Value ($000) $1,152 Avg Close — Range —
Q2 2015
Shares 15,193 Value ($000) $1,143,425 Avg Close — Range —
Q1 2015
Shares 15,691 Value ($000) $1,207 Avg Close — Range —
Q4 2014
Shares 13,854 Value ($000) $1,055,952 Avg Close — Range —
Q3 2014
Shares 13,675 Value ($000) $1,059,402 Avg Close — Range —
Q2 2014
Shares 8,584 Value ($000) $675,904 Avg Close — Range —
Q1 2014
Shares 8,599 Value ($000) $669,501 Avg Close — Range —
Q4 2013
Shares 9,012 Value ($000) $696,087 Avg Close — Range —
Q3 2013
Shares 8,782 Value ($000) $631,777 Avg Close — Range —