ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 1,750 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,390 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 2,390 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 2,390 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 2,390 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 2,390 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,390 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 2,591 Value ($000) $299 Avg Close — Range —