ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 4,614 Value ($000) $244 Avg Close Range
Q3 2025
Shares 4,614 Value ($000) $238 Avg Close Range
Q2 2025
Shares 4,781 Value ($000) $230 Avg Close Range
Q1 2025
Shares 4,781 Value ($000) $205 Avg Close Range
Q4 2024
Shares 7,250 Value ($000) $314 Avg Close Range
Q3 2024
Shares 7,533 Value ($000) $337 Avg Close Range
Q2 2024
Shares 7,753 Value ($000) $329 Avg Close Range
Q1 2024
Shares 7,753 Value ($000) $320 Avg Close Range
Q4 2023
Shares 7,753 Value ($000) $294 Avg Close Range
Q3 2023
Shares 9,203 Value ($000) $316 Avg Close Range
Q2 2023
Shares 9,241 Value ($000) $327 Avg Close Range
Q1 2023
Shares 18,441 Value ($000) $620 Avg Close Range
Q4 2022
Shares 18,441 Value ($000) $586 Avg Close Range
Q3 2022
Shares 18,441 Value ($000) $538 Avg Close Range
Q2 2022
Shares 19,746 Value ($000) $613 Avg Close Range
Q1 2022
Shares 19,746 Value ($000) $729 Avg Close Range
Q4 2021
Shares 20,292 Value ($000) $795 Avg Close Range
Q3 2021
Shares 22,269 Value ($000) $822 Avg Close Range
Q2 2021
Shares 22,269 Value ($000) $849 Avg Close Range
Q1 2021
Shares 29,203 Value ($000) $1,065 Avg Close Range
Q4 2020
Shares 29,370 Value ($000) $989 Avg Close Range
Q3 2020
Shares 28,455 Value ($000) $845 Avg Close Range
Q2 2020
Shares 1,310,803 Value ($000) $36,530 Avg Close Range
Q1 2020
Shares 1,287,586 Value ($000) $30,838 Avg Close Range
Q4 2019
Shares 1,294,293 Value ($000) $40,382 Avg Close Range
Q3 2019
Shares 1,319,731 Value ($000) $38,268 Avg Close Range
Q2 2019
Shares 1,311,090 Value ($000) $38,389 Avg Close Range
Q1 2019
Shares 1,276,285 Value ($000) $37,090 Avg Close Range
Q4 2018
Shares 740,206 Value ($000) $19,223 Avg Close Range