ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q3 2021
Shares 6,450 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 6,450 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 6,450 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 6,450 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 7,190 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 7,190 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 7,190 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 7,190 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 6,450 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 6,450 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 6,450 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 6,450 Value ($000) $273 Avg Close — Range —