ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q1 2021
Shares 3,253 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 3,253 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 125,675 Value ($000) $7,076 Avg Close — Range —
Q2 2020
Shares 128,038 Value ($000) $6,758 Avg Close — Range —
Q1 2020
Shares 129,794 Value ($000) $5,797 Avg Close — Range —
Q4 2019
Shares 122,766 Value ($000) $6,622 Avg Close — Range —
Q3 2019
Shares 98,470 Value ($000) $4,869 Avg Close — Range —
Q2 2019
Shares 107,932 Value ($000) $5,271 Avg Close — Range —
Q1 2019
Shares 121,497 Value ($000) $5,777 Avg Close — Range —
Q4 2018
Shares 119,754 Value ($000) $5,078 Avg Close — Range —