ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 26,355 Value ($000) $3,338 Avg Close — Range —
Q3 2025
Shares 26,355 Value ($000) $3,163 Avg Close — Range —
Q2 2025
Shares 26,355 Value ($000) $2,841 Avg Close — Range —
Q1 2025
Shares 26,672 Value ($000) $2,568 Avg Close — Range —
Q4 2024
Shares 26,672 Value ($000) $2,688 Avg Close — Range —
Q3 2024
Shares 26,672 Value ($000) $2,645 Avg Close — Range —
Q2 2024
Shares 26,818 Value ($000) $2,590 Avg Close — Range —
Q1 2024
Shares 26,818 Value ($000) $2,398 Avg Close — Range —
Q4 2023
Shares 26,818 Value ($000) $2,159 Avg Close — Range —