ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 1,526 Value ($000) $123 Avg Close Range
Q2 2021
Shares 72 Value ($000) $5 Avg Close Range
Q1 2018
Shares 21 Value ($000) $2 Avg Close Range
Q4 2017
Shares 21 Value ($000) $2 Avg Close Range
Q3 2016
Shares 53 Value ($000) $4 Avg Close Range
Q4 2015
Shares 90 Value ($000) $7 Avg Close Range
Q3 2015
Shares 90 Value ($000) $6 Avg Close Range
Q2 2015
Shares 4,878 Value ($000) $370 Avg Close Range
Q1 2015
Shares 4,808 Value ($000) $376 Avg Close Range
Q4 2014
Shares 4,808 Value ($000) $363 Avg Close Range
Q3 2014
Shares 5,071 Value ($000) $393 Avg Close Range
Q2 2014
Shares 5,058 Value ($000) $398 Avg Close Range
Q1 2014
Shares 4,984 Value ($000) $388 Avg Close Range
Q4 2013
Shares 5,122 Value ($000) $396 Avg Close Range