ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 5,303 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 5,331 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 5,331 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 5,514 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 5,514 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 5,514 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 5,514 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 5,514 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 5,489 Value ($000) $442 Avg Close — Range —