ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q3 2025
Shares 2,251 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,251 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 2,237 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,852 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 2,033 Value ($000) $202 Avg Close — Range —