ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 14,348 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 13,309 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 13,330 Value ($000) $1,437 Avg Close — Range —
Q1 2025
Shares 12,355 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 11,742 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 12,098 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 11,832 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 11,506 Value ($000) $1,029 Avg Close — Range —
Q4 2023
Shares 47,665 Value ($000) $3,838 Avg Close — Range —
Q3 2023
Shares 47,167 Value ($000) $3,455 Avg Close — Range —
Q2 2023
Shares 44,346 Value ($000) $3,373 Avg Close — Range —
Q1 2023
Shares 44,418 Value ($000) $3,112 Avg Close — Range —
Q4 2022
Shares 44,411 Value ($000) $2,845 Avg Close — Range —
Q3 2022
Shares 44,302 Value ($000) $2,637 Avg Close — Range —
Q2 2022
Shares 46,184 Value ($000) $2,959 Avg Close — Range —
Q1 2022
Shares 44,265 Value ($000) $3,366 Avg Close — Range —
Q4 2021
Shares 44,265 Value ($000) $3,453 Avg Close — Range —
Q3 2021
Shares 44,265 Value ($000) $3,149 Avg Close — Range —
Q2 2021
Shares 50,843 Value ($000) $3,610 Avg Close — Range —
Q1 2021
Shares 38,564 Value ($000) $2,546 Avg Close — Range —
Q4 2020
Shares 40,551 Value ($000) $2,551 Avg Close — Range —
Q3 2020
Shares 41,118 Value ($000) $2,315 Avg Close — Range —
Q2 2020
Shares 41,851 Value ($000) $2,209 Avg Close — Range —
Q1 2020
Shares 65,304 Value ($000) $2,916 Avg Close — Range —
Q2 2018
Shares 4,768 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 2,401 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 2,401 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 2,301 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 2,301 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 2,625 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 2,319 Value ($000) $178 Avg Close — Range —
Q3 2016
Shares 2,209 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 2,324 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 774 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 774 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 774 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 1,844 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 844 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 844 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 774 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 774 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 2,030 Value ($000) $157 Avg Close — Range —