ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 34,172 Value ($000) $4,329 Avg Close — Range —
Q3 2025
Shares 34,228 Value ($000) $4,108 Avg Close — Range —
Q2 2025
Shares 34,538 Value ($000) $3,723 Avg Close — Range —
Q1 2025
Shares 34,666 Value ($000) $3,338 Avg Close — Range —
Q4 2024
Shares 70,729 Value ($000) $7,127 Avg Close — Range —
Q3 2024
Shares 71,262 Value ($000) $7,066 Avg Close — Range —
Q2 2024
Shares 71,502 Value ($000) $6,906 Avg Close — Range —
Q1 2024
Shares 93,952 Value ($000) $8,400 Avg Close — Range —
Q4 2023
Shares 95,840 Value ($000) $7,717 Avg Close — Range —
Q3 2023
Shares 95,840 Value ($000) $7,019 Avg Close — Range —
Q2 2023
Shares 98,180 Value ($000) $7,468 Avg Close — Range —
Q1 2023
Shares 100,355 Value ($000) $7,031 Avg Close — Range —
Q4 2022
Shares 118,995 Value ($000) $7,622 Avg Close — Range —
Q3 2022
Shares 118,504 Value ($000) $7,053 Avg Close — Range —
Q2 2022
Shares 118,924 Value ($000) $7,619 Avg Close — Range —
Q1 2022
Shares 118,712 Value ($000) $9,028 Avg Close — Range —
Q4 2021
Shares 118,977 Value ($000) $9,281 Avg Close — Range —
Q3 2021
Shares 119,112 Value ($000) $8,474 Avg Close — Range —
Q2 2021
Shares 120,497 Value ($000) $8,554 Avg Close — Range —
Q4 2020
Shares 120,902 Value ($000) $7,606 Avg Close — Range —
Q3 2020
Shares 129,476 Value ($000) $7,289 Avg Close — Range —
Q2 2020
Shares 135,486 Value ($000) $7,151 Avg Close — Range —
Q1 2020
Shares 161,597 Value ($000) $7,217 Avg Close — Range —
Q4 2019
Shares 195,562 Value ($000) $10,549 Avg Close — Range —
Q3 2019
Shares 196,567 Value ($000) $9,720 Avg Close — Range —
Q2 2019
Shares 189,702 Value ($000) $9,265 Avg Close — Range —