ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,260 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 1,260 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,260 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,420 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 1,276 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,260 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 1,260 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,260 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,260 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 173 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 117 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 1,983 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 1,983 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 1,983 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 1,983 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 1,983 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 1,983 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 57 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 57 Value ($000) $4 Avg Close — Range —