Jennison Associates’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,493	Closed	-$1.01M	–	610
2025 Q1	$1.01M	Sell	10,493 -7,255	-41%	-$699K	﹤0.01%	474
2024 Q4	$1.79M	Buy	+17,748	New	+$1.79M	﹤0.01%	450