ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 26,826 Value ($000) $3,398 Avg Close — Range —
Q3 2025
Shares 26,826 Value ($000) $3,219 Avg Close — Range —
Q2 2025
Shares 26,826 Value ($000) $2,892 Avg Close — Range —
Q1 2025
Shares 27,333 Value ($000) $2,632 Avg Close — Range —
Q4 2024
Shares 26,782 Value ($000) $2,699 Avg Close — Range —
Q3 2024
Shares 26,782 Value ($000) $2,656 Avg Close — Range —
Q2 2024
Shares 26,782 Value ($000) $2,587 Avg Close — Range —
Q1 2024
Shares 26,782 Value ($000) $2,395 Avg Close — Range —
Q4 2023
Shares 26,782 Value ($000) $2,157 Avg Close — Range —
Q3 2023
Shares 27,885 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 27,885 Value ($000) $2,121 Avg Close — Range —
Q1 2023
Shares 27,885 Value ($000) $1,954 Avg Close — Range —
Q4 2022
Shares 27,885 Value ($000) $1,786 Avg Close — Range —
Q3 2022
Shares 27,885 Value ($000) $1,660 Avg Close — Range —
Q2 2022
Shares 27,885 Value ($000) $1,787 Avg Close — Range —
Q1 2022
Shares 27,885 Value ($000) $2,121 Avg Close — Range —
Q4 2021
Shares 27,885 Value ($000) $2,175 Avg Close — Range —
Q3 2021
Shares 27,885 Value ($000) $1,984 Avg Close — Range —
Q2 2021
Shares 27,885 Value ($000) $1,980 Avg Close — Range —
Q1 2021
Shares 27,885 Value ($000) $1,841 Avg Close — Range —
Q4 2020
Shares 27,885 Value ($000) $1,754 Avg Close — Range —
Q3 2020
Shares 54,189 Value ($000) $3,051 Avg Close — Range —
Q2 2020
Shares 54,189 Value ($000) $2,860 Avg Close — Range —
Q1 2020
Shares 54,189 Value ($000) $2,420 Avg Close — Range —
Q4 2019
Shares 69,884 Value ($000) $3,770 Avg Close — Range —