ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 23,833 Value ($000) $3,544 Avg Close — Range —
Q3 2025
Shares 23,828 Value ($000) $3,471 Avg Close — Range —
Q2 2025
Shares 23,825 Value ($000) $3,217 Avg Close — Range —
Q1 2025
Shares 24,635 Value ($000) $3,006 Avg Close — Range —
Q4 2024
Shares 24,631 Value ($000) $3,168 Avg Close — Range —
Q3 2024
Shares 24,626 Value ($000) $3,094 Avg Close — Range —
Q2 2024
Shares 24,621 Value ($000) $2,925 Avg Close — Range —
Q1 2024
Shares 24,617 Value ($000) $2,838 Avg Close — Range —
Q4 2023
Shares 24,614 Value ($000) $2,590 Avg Close — Range —
Q3 2023
Shares 26,209 Value ($000) $2,469 Avg Close — Range —