ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 2,909 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 2,909 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 2,909 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 4,376 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 680,708 Value ($000) $68,595 Avg Close — Range —
Q3 2024
Shares 679,014 Value ($000) $67,331 Avg Close — Range —
Q2 2024
Shares 667,847 Value ($000) $64,501 Avg Close — Range —
Q1 2024
Shares 664,155 Value ($000) $59,382 Avg Close — Range —
Q4 2023
Shares 648,182 Value ($000) $52,191 Avg Close — Range —
Q3 2023
Shares 391,819 Value ($000) $28,697 Avg Close — Range —
Q2 2023
Shares 378,252 Value ($000) $28,770 Avg Close — Range —
Q1 2023
Shares 368,161 Value ($000) $25,793 Avg Close — Range —
Q4 2022
Shares 351,053 Value ($000) $22,485 Avg Close — Range —
Q2 2022
Shares 18,338 Value ($000) $1,175 Avg Close — Range —