ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2022
Shares 3,348 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 3,510 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 3,427 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 3,408 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 3,508 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 4,253 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 4,174 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 4,174 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 4,194 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 4,194 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 4,344 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 4,654 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 5,120 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 5,190 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 6,990 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 8,502 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 8,704 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 8,514 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 8,514 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 4,517 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 4,126 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 3,836 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 3,880 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 3,680 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 3,660 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 3,660 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 3,646 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 3,646 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 3,646 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 3,646 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 3,610 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $270 Avg Close — Range —