ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 75,374 Value ($000) $9,548 Avg Close — Range —
Q3 2025
Shares 75,456 Value ($000) $9,055 Avg Close — Range —
Q2 2025
Shares 77,301 Value ($000) $8,334 Avg Close — Range —
Q1 2025
Shares 78,214 Value ($000) $7,531 Avg Close — Range —
Q4 2024
Shares 81,722 Value ($000) $8,235 Avg Close — Range —
Q3 2024
Shares 82,442 Value ($000) $8,175 Avg Close — Range —
Q2 2024
Shares 82,444 Value ($000) $7,962 Avg Close — Range —
Q1 2024
Shares 83,100 Value ($000) $7,430 Avg Close — Range —
Q4 2023
Shares 82,868 Value ($000) $6,673 Avg Close — Range —
Q3 2023
Shares 82,884 Value ($000) $6,070 Avg Close — Range —
Q2 2023
Shares 80,538 Value ($000) $6,126 Avg Close — Range —
Q1 2023
Shares 82,390 Value ($000) $5,772 Avg Close — Range —
Q4 2022
Shares 17,534 Value ($000) $1,123 Avg Close — Range —
Q3 2022
Shares 18,485 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 18,335 Value ($000) $1,175 Avg Close — Range —
Q1 2022
Shares 17,770 Value ($000) $1,351 Avg Close — Range —
Q4 2021
Shares 19,060 Value ($000) $1,487 Avg Close — Range —
Q3 2021
Shares 19,060 Value ($000) $1,356 Avg Close — Range —
Q2 2021
Shares 19,435 Value ($000) $1,380 Avg Close — Range —
Q1 2021
Shares 19,010 Value ($000) $1,255 Avg Close — Range —
Q4 2020
Shares 19,146 Value ($000) $1,204 Avg Close — Range —