ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 159,870 Value ($000) $23,771 Avg Close — Range —
Q3 2025
Shares 156,585 Value ($000) $22,807 Avg Close — Range —
Q2 2025
Shares 159,024 Value ($000) $21,475 Avg Close — Range —
Q1 2025
Shares 55,037 Value ($000) $7,079 Avg Close — Range —
Q4 2024
Shares 54,782 Value ($000) $7,046 Avg Close — Range —
Q3 2024
Shares 44,680 Value ($000) $5,613 Avg Close — Range —
Q2 2024
Shares 44,550 Value ($000) $5,292 Avg Close — Range —
Q1 2024
Shares 44,278 Value ($000) $5,105 Avg Close — Range —
Q4 2023
Shares 49,076 Value ($000) $5,164 Avg Close — Range —