ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 10,567 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 10,906 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 12,155 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 168,294 Value ($000) $16,205 Avg Close — Range —
Q4 2024
Shares 164,909 Value ($000) $16,811 Avg Close — Range —
Q3 2024
Shares 159,984 Value ($000) $15,864 Avg Close — Range —
Q2 2024
Shares 157,002 Value ($000) $15,163 Avg Close — Range —
Q1 2024
Shares 159,270 Value ($000) $14,240 Avg Close — Range —
Q4 2023
Shares 151,096 Value ($000) $12,166 Avg Close — Range —
Q3 2023
Shares 149,797 Value ($000) $10,971 Avg Close — Range —
Q2 2023
Shares 147,883 Value ($000) $11,248 Avg Close — Range —
Q1 2023
Shares 148,117 Value ($000) $10,377 Avg Close — Range —
Q4 2022
Shares 142,489 Value ($000) $9,126 Avg Close — Range —
Q3 2022
Shares 141,757 Value ($000) $8,437 Avg Close — Range —
Q2 2022
Shares 135,753 Value ($000) $8,698 Avg Close — Range —