ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 351 Value ($000) $44 Avg Close Range
Q3 2025
Shares 351 Value ($000) $42 Avg Close Range
Q2 2025
Shares 351 Value ($000) $38 Avg Close Range
Q1 2025
Shares 4,141 Value ($000) $417 Avg Close Range
Q4 2024
Shares 4,141 Value ($000) $417 Avg Close Range
Q3 2024
Shares 1,258 Value ($000) $125 Avg Close Range
Q2 2024
Shares 1,076 Value ($000) $104 Avg Close Range
Q1 2024
Shares 764 Value ($000) $68 Avg Close Range
Q4 2023
Shares 351 Value ($000) $28 Avg Close Range
Q3 2023
Shares 351 Value ($000) $26 Avg Close Range
Q2 2023
Shares 351 Value ($000) $27 Avg Close Range
Q4 2022
Shares 351 Value ($000) $22 Avg Close Range