ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 4,517 Value ($000) $572 Avg Close Range
Q3 2025
Shares 4,202 Value ($000) $504 Avg Close Range
Q2 2025
Shares 3,286 Value ($000) $354 Avg Close Range
Q1 2025
Shares 3,286 Value ($000) $316 Avg Close Range
Q4 2024
Shares 3,336 Value ($000) $336 Avg Close Range
Q3 2024
Shares 2,755 Value ($000) $269 Avg Close Range
Q2 2024
Shares 2,613 Value ($000) $252 Avg Close Range
Q1 2024
Shares 3,303 Value ($000) $266 Avg Close Range
Q4 2023
Shares 3,303 Value ($000) $266 Avg Close Range
Q2 2023
Shares 2,653 Value ($000) $202 Avg Close Range
Q1 2022
Shares 2,692 Value ($000) $205 Avg Close Range
Q4 2021
Shares 5,586 Value ($000) $436 Avg Close Range
Q3 2021
Shares 4,814 Value ($000) $342 Avg Close Range
Q2 2021
Shares 4,814 Value ($000) $342 Avg Close Range
Q1 2021
Shares 4,944 Value ($000) $326 Avg Close Range
Q4 2020
Shares 4,991 Value ($000) $314 Avg Close Range
Q3 2020
Shares 5,281 Value ($000) $297 Avg Close Range
Q2 2020
Shares 5,121 Value ($000) $271 Avg Close Range
Q1 2020
Shares 5,336 Value ($000) $238 Avg Close Range
Q4 2019
Shares 6,681 Value ($000) $362 Avg Close Range
Q3 2019
Shares 5,876 Value ($000) $291 Avg Close Range
Q2 2019
Shares 6,466 Value ($000) $316 Avg Close Range
Q1 2019
Shares 6,726 Value ($000) $320 Avg Close Range
Q4 2018
Shares 8,130 Value ($000) $345 Avg Close Range
Q3 2018
Shares 7,266 Value ($000) $355 Avg Close Range
Q2 2018
Shares 7,877 Value ($000) $361 Avg Close Range
Q1 2018
Shares 3,276 Value ($000) $299 Avg Close Range
Q4 2017
Shares 3,021 Value ($000) $280 Avg Close Range
Q3 2017
Shares 2,911 Value ($000) $257 Avg Close Range
Q2 2017
Shares 3,301 Value ($000) $269 Avg Close Range
Q1 2017
Shares 3,301 Value ($000) $269 Avg Close Range
Q4 2016
Shares 3,066 Value ($000) $235 Avg Close Range