ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,157 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 5,478 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 5,517 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 6,582 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 9,307 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 8,528 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 10,962 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 8,395 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 7,857 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 3,673 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 3,168 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 107 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 2,607 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 11,360 Value ($000) $728 Avg Close — Range —