ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 46,467 Value ($000) $5,919 Avg Close — Range —
Q3 2025
Shares 17,106 Value ($000) $2,038 Avg Close — Range —
Q2 2025
Shares 18,604 Value ($000) $2,001 Avg Close — Range —
Q1 2025
Shares 27,116 Value ($000) $2,609 Avg Close — Range —
Q4 2024
Shares 55,296 Value ($000) $5,606 Avg Close — Range —
Q3 2024
Shares 21,423 Value ($000) $2,118 Avg Close — Range —
Q2 2024
Shares 22,697 Value ($000) $2,205 Avg Close — Range —
Q1 2024
Shares 15,137 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 28,759 Value ($000) $2,319 Avg Close — Range —
Q3 2023
Shares 12,554 Value ($000) $921 Avg Close — Range —
Q2 2023
Shares 11,970 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 20,931 Value ($000) $1,451 Avg Close — Range —
Q4 2022
Shares 22,434 Value ($000) $1,443 Avg Close — Range —
Q3 2022
Shares 12,392 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 8,641 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 3,425 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 102,546 Value ($000) $8,024 Avg Close — Range —
Q4 2020
Shares 10,051 Value ($000) $633 Avg Close — Range —