ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 40,422 Value ($000) $5,120 Avg Close — Range —
Q3 2025
Shares 40,912 Value ($000) $4,910 Avg Close — Range —
Q2 2025
Shares 41,132 Value ($000) $4,434 Avg Close — Range —
Q1 2025
Shares 41,926 Value ($000) $4,037 Avg Close — Range —
Q4 2024
Shares 42,805 Value ($000) $4,313 Avg Close — Range —
Q3 2024
Shares 43,129 Value ($000) $4,277 Avg Close — Range —
Q2 2024
Shares 43,508 Value ($000) $4,202 Avg Close — Range —
Q1 2024
Shares 44,039 Value ($000) $3,938 Avg Close — Range —
Q4 2023
Shares 45,264 Value ($000) $3,645 Avg Close — Range —
Q3 2023
Shares 46,465 Value ($000) $3,403 Avg Close — Range —
Q2 2023
Shares 47,046 Value ($000) $3,578 Avg Close — Range —
Q1 2023
Shares 47,421 Value ($000) $3,322 Avg Close — Range —
Q4 2022
Shares 48,879 Value ($000) $3,131 Avg Close — Range —
Q3 2022
Shares 52,163 Value ($000) $3,105 Avg Close — Range —
Q2 2022
Shares 51,482 Value ($000) $3,298 Avg Close — Range —
Q1 2022
Shares 52,460 Value ($000) $3,990 Avg Close — Range —
Q4 2021
Shares 54,698 Value ($000) $4,267 Avg Close — Range —
Q3 2021
Shares 54,454 Value ($000) $3,874 Avg Close — Range —
Q2 2021
Shares 51,195 Value ($000) $3,634 Avg Close — Range —
Q1 2021
Shares 41,825 Value ($000) $2,761 Avg Close — Range —
Q4 2020
Shares 41,793 Value ($000) $2,629 Avg Close — Range —
Q3 2020
Shares 40,522 Value ($000) $2,281 Avg Close — Range —
Q2 2020
Shares 38,156 Value ($000) $2,014 Avg Close — Range —