ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 3,283 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 3,272 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 3,272 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 3,249 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 3,349 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 3,235 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 3,235 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 3,213 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 3,213 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 3,196 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 3,196 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 3,164 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 3,164 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 3,139 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 3,101 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 3,099 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 3,077 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 3,077 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 3,050 Value ($000) $201 Avg Close — Range —