ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q4 2019
Shares 29,000 Value ($000) $1,564 Avg Close — Range —
Q3 2019
Shares 29,000 Value ($000) $1,434 Avg Close — Range —
Q2 2019
Shares 29,000 Value ($000) $1,416 Avg Close — Range —
Q1 2019
Shares 29,000 Value ($000) $1,379 Avg Close — Range —
Q4 2018
Shares 29,000 Value ($000) $1,230 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $1,415 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $1,330 Avg Close — Range —
Q1 2018
Shares 14,500 Value ($000) $1,323 Avg Close — Range —
Q4 2017
Shares 14,500 Value ($000) $1,343 Avg Close — Range —
Q3 2017
Shares 14,500 Value ($000) $1,279 Avg Close — Range —
Q2 2017
Shares 14,500 Value ($000) $1,221 Avg Close — Range —
Q1 2017
Shares 14,500 Value ($000) $1,185 Avg Close — Range —
Q4 2016
Shares 15,100 Value ($000) $1,158 Avg Close — Range —
Q3 2016
Shares 15,100 Value ($000) $1,132 Avg Close — Range —
Q2 2016
Shares 15,100 Value ($000) $1,083 Avg Close — Range —
Q1 2016
Shares 15,100 Value ($000) $1,086 Avg Close — Range —
Q4 2015
Shares 15,550 Value ($000) $1,133 Avg Close — Range —