ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

FISCHER INVESTMENT STRATEGIES, LLC's Holding History (CIK: 0001977444)

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

Q4 2025
Shares 12,397 Value ($000) $1,570 Avg Close Range
Q3 2025
Shares 12,441 Value ($000) $1,493 Avg Close Range
Q2 2025
Shares 14,291 Value ($000) $1,541 Avg Close Range
Q1 2025
Shares 9,530 Value ($000) $918 Avg Close Range
Q4 2024
Shares 19,705 Value ($000) $1,986 Avg Close Range
Q3 2024
Shares 14,047 Value ($000) $1,393 Avg Close Range
Q2 2024
Shares 5,469 Value ($000) $528 Avg Close Range
Q1 2024
Shares 6,076 Value ($000) $543 Avg Close Range
Q4 2023
Shares 4,325 Value ($000) $348 Avg Close Range