ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 19,150 Value ($000) $2,426 Avg Close — Range —
Q3 2025
Shares 18,880 Value ($000) $2,266 Avg Close — Range —
Q2 2025
Shares 18,880 Value ($000) $2,035 Avg Close — Range —
Q1 2025
Shares 19,680 Value ($000) $1,895 Avg Close — Range —
Q4 2024
Shares 20,180 Value ($000) $2,034 Avg Close — Range —
Q3 2024
Shares 20,380 Value ($000) $2,021 Avg Close — Range —
Q2 2024
Shares 20,080 Value ($000) $1,939 Avg Close — Range —
Q1 2024
Shares 20,080 Value ($000) $1,795 Avg Close — Range —
Q4 2023
Shares 20,080 Value ($000) $1,617 Avg Close — Range —
Q3 2023
Shares 20,080 Value ($000) $1,471 Avg Close — Range —
Q2 2023
Shares 20,380 Value ($000) $1,550 Avg Close — Range —
Q1 2023
Shares 20,880 Value ($000) $1,463 Avg Close — Range —
Q4 2022
Shares 20,880 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,880 Value ($000) $1,243 Avg Close — Range —
Q2 2022
Shares 20,100 Value ($000) $1,288 Avg Close — Range —
Q1 2022
Shares 24,250 Value ($000) $1,844 Avg Close — Range —
Q4 2021
Shares 24,250 Value ($000) $1,892 Avg Close — Range —
Q3 2021
Shares 24,250 Value ($000) $1,725 Avg Close — Range —
Q2 2021
Shares 24,250 Value ($000) $1,722 Avg Close — Range —
Q1 2021
Shares 24,350 Value ($000) $1,607 Avg Close — Range —
Q4 2020
Shares 24,350 Value ($000) $1,532 Avg Close — Range —
Q3 2020
Shares 24,550 Value ($000) $1,382 Avg Close — Range —
Q2 2020
Shares 22,950 Value ($000) $1,211 Avg Close — Range —
Q1 2020
Shares 15,100 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 16,300 Value ($000) $879 Avg Close — Range —
Q3 2019
Shares 16,300 Value ($000) $806 Avg Close — Range —
Q2 2019
Shares 16,800 Value ($000) $821 Avg Close — Range —
Q1 2019
Shares 20,800 Value ($000) $989 Avg Close — Range —
Q4 2018
Shares 22,200 Value ($000) $941 Avg Close — Range —
Q3 2018
Shares 22,600 Value ($000) $1,103 Avg Close — Range —
Q2 2018
Shares 23,300 Value ($000) $1,068 Avg Close — Range —
Q1 2018
Shares 12,650 Value ($000) $1,154 Avg Close — Range —
Q4 2017
Shares 6,775 Value ($000) $627 Avg Close — Range —
Q3 2017
Shares 18,850 Value ($000) $1,663 Avg Close — Range —
Q2 2017
Shares 9,975 Value ($000) $840 Avg Close — Range —
Q1 2017
Shares 10,425 Value ($000) $852 Avg Close — Range —
Q4 2016
Shares 10,900 Value ($000) $836 Avg Close — Range —
Q3 2016
Shares 23,350 Value ($000) $1,750 Avg Close — Range —
Q2 2016
Shares 23,550 Value ($000) $1,688 Avg Close — Range —
Q1 2016
Shares 23,550 Value ($000) $1,694 Avg Close — Range —
Q4 2015
Shares 24,100 Value ($000) $1,755 Avg Close — Range —
Q3 2015
Shares 12,125 Value ($000) $839 Avg Close — Range —
Q2 2015
Shares 14,625 Value ($000) $1,101 Avg Close — Range —
Q1 2015
Shares 14,725 Value ($000) $1,133 Avg Close — Range —
Q4 2014
Shares 13,775 Value ($000) $1,050 Avg Close — Range —
Q3 2014
Shares 12,800 Value ($000) $992 Avg Close — Range —
Q2 2014
Shares 11,450 Value ($000) $902 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $927 Avg Close — Range —