ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q3 2024
Shares 2,665 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,665 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 7,241 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 7,132 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 6,994 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 5,762 Value ($000) $369 Avg Close — Range —