ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 2,231 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,223 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 2,273 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,273 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,273 Value ($000) $229 Avg Close — Range —