ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 19,411 Value ($000) $2,459 Avg Close Range
Q3 2025
Shares 18,805 Value ($000) $2,257 Avg Close Range
Q2 2025
Shares 19,035 Value ($000) $2,052 Avg Close Range
Q1 2025
Shares 18,721 Value ($000) $1,803 Avg Close Range
Q4 2024
Shares 18,709 Value ($000) $1,885 Avg Close Range
Q3 2024
Shares 18,768 Value ($000) $1,861 Avg Close Range
Q2 2024
Shares 18,682 Value ($000) $1,804 Avg Close Range
Q1 2024
Shares 18,574 Value ($000) $1,661 Avg Close Range
Q4 2023
Shares 18,992 Value ($000) $1,529 Avg Close Range
Q3 2023
Shares 18,909 Value ($000) $1,385 Avg Close Range
Q2 2023
Shares 19,196 Value ($000) $1,460 Avg Close Range
Q1 2023
Shares 19,661 Value ($000) $1,377 Avg Close Range
Q4 2022
Shares 20,701 Value ($000) $1,326 Avg Close Range
Q3 2022
Shares 20,966 Value ($000) $1,248 Avg Close Range
Q2 2022
Shares 20,867 Value ($000) $1,337 Avg Close Range
Q1 2022
Shares 20,951 Value ($000) $1,593 Avg Close Range
Q4 2021
Shares 20,952 Value ($000) $1,634 Avg Close Range
Q3 2021
Shares 20,067 Value ($000) $1,428 Avg Close Range
Q2 2021
Shares 18,959 Value ($000) $1,346 Avg Close Range
Q1 2021
Shares 17,072 Value ($000) $1,126,923 Avg Close Range