ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 359,434 Value ($000) $53,447 Avg Close Range
Q3 2025
Shares 304,742 Value ($000) $44,272 Avg Close Range
Q2 2025
Shares 295,956 Value ($000) $39,777 Avg Close Range
Q1 2025
Shares 351,485 Value ($000) $42,255 Avg Close Range
Q4 2024
Shares 393,603 Value ($000) $50,736 Avg Close Range
Q3 2024
Shares 194,258 Value ($000) $24,341 Avg Close Range
Q2 2024
Shares 81,940 Value ($000) $9,740 Avg Close Range
Q1 2024
Shares 18,912 Value ($000) $2,181 Avg Close Range