ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,199 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,201 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,201 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,201 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 2,552 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 2,514 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,514 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 2,732 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 3,045 Value ($000) $320 Avg Close — Range —