ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2024
Shares 2,000 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 3,124 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 3,124 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 3,024 Value ($000) $238 Avg Close — Range —