ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 236 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 28,701 Value ($000) $2,393 Avg Close — Range —
Q2 2021
Shares 31,338 Value ($000) $2,225 Avg Close — Range —