ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 43,232 Value ($000) $5,476 Avg Close Range
Q3 2025
Shares 44,529 Value ($000) $5,344 Avg Close Range
Q2 2025
Shares 44,234 Value ($000) $4,769 Avg Close Range
Q1 2025
Shares 42,632 Value ($000) $4,105 Avg Close Range
Q4 2024
Shares 48,498 Value ($000) $4,887 Avg Close Range
Q3 2024
Shares 52,555 Value ($000) $5,211 Avg Close Range
Q2 2024
Shares 51,643 Value ($000) $4,988 Avg Close Range
Q1 2024
Shares 52,105 Value ($000) $4,659 Avg Close Range
Q4 2023
Shares 56,461 Value ($000) $4,546 Avg Close Range
Q3 2023
Shares 56,008 Value ($000) $4,102 Avg Close Range
Q2 2023
Shares 51,010 Value ($000) $3,889 Avg Close Range
Q1 2023
Shares 50,069 Value ($000) $3,508 Avg Close Range
Q4 2022
Shares 50,378 Value ($000) $276 Avg Close Range
Q3 2022
Shares 53,715 Value ($000) $3,198 Avg Close Range
Q2 2022
Shares 88,016 Value ($000) $5,639 Avg Close Range
Q1 2022
Shares 121,898 Value ($000) $9,270 Avg Close Range
Q4 2021
Shares 117,536 Value ($000) $9,169 Avg Close Range
Q3 2021
Shares 156,364 Value ($000) $11,123 Avg Close Range
Q2 2021
Shares 112,941 Value ($000) $8,018 Avg Close Range
Q1 2021
Shares 106,482 Value ($000) $7,029 Avg Close Range
Q4 2020
Shares 106,213 Value ($000) $6,682 Avg Close Range
Q3 2020
Shares 94,957 Value ($000) $5,197 Avg Close Range
Q2 2020
Shares 92,510 Value ($000) $4,883 Avg Close Range
Q1 2020
Shares 68,935 Value ($000) $3,078 Avg Close Range
Q4 2019
Shares 17,667 Value ($000) $953 Avg Close Range
Q3 2019
Shares 13,263 Value ($000) $656 Avg Close Range
Q2 2019
Shares 12,667 Value ($000) $619 Avg Close Range
Q1 2019
Shares 13,563 Value ($000) $645 Avg Close Range
Q4 2018
Shares 16,255 Value ($000) $689 Avg Close Range
Q3 2018
Shares 10,149 Value ($000) $495 Avg Close Range
Q2 2018
Shares 6,691 Value ($000) $307 Avg Close Range
Q4 2017
Shares 4,797 Value ($000) $455 Avg Close Range
Q3 2017
Shares 4,960 Value ($000) $441 Avg Close Range
Q2 2017
Shares 4,764 Value ($000) $402 Avg Close Range
Q1 2017
Shares 99,764 Value ($000) $388 Avg Close Range
Q4 2016
Shares 4,309 Value ($000) $336 Avg Close Range
Q3 2016
Shares 4,037 Value ($000) $302 Avg Close Range
Q2 2016
Shares 4,040 Value ($000) $287 Avg Close Range
Q1 2016
Shares 6,184 Value ($000) $445 Avg Close Range
Q4 2015
Shares 6,487 Value ($000) $472 Avg Close Range
Q3 2015
Shares 3,323 Value ($000) $229 Avg Close Range
Q2 2015
Shares 2,984 Value ($000) $225 Avg Close Range
Q1 2015
Shares 3,199 Value ($000) $246 Avg Close Range
Q4 2014
Shares 2,827 Value ($000) $216 Avg Close Range
Q3 2014
Shares 631 Value ($000) $49 Avg Close Range