ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2025
Shares 15,253 Value ($000) $2,222 Avg Close — Range —
Q2 2025
Shares 15,253 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 15,353 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 15,353 Value ($000) $1,975 Avg Close — Range —
Q3 2024
Shares 23,503 Value ($000) $2,952 Avg Close — Range —
Q2 2024
Shares 23,503 Value ($000) $2,792 Avg Close — Range —
Q1 2024
Shares 23,318 Value ($000) $2,689 Avg Close — Range —
Q4 2023
Shares 23,318 Value ($000) $2,454 Avg Close — Range —
Q3 2023
Shares 22,958 Value ($000) $2,162 Avg Close — Range —
Q2 2023
Shares 22,958 Value ($000) $2,246 Avg Close — Range —
Q1 2023
Shares 23,898 Value ($000) $2,164 Avg Close — Range —
Q4 2022
Shares 23,894 Value ($000) $2,026 Avg Close — Range —
Q3 2022
Shares 23,890 Value ($000) $1,900 Avg Close — Range —
Q2 2022
Shares 22,935 Value ($000) $1,922 Avg Close — Range —
Q1 2022
Shares 22,929 Value ($000) $2,314 Avg Close — Range —
Q4 2021
Shares 20,606 Value ($000) $2,204 Avg Close — Range —
Q3 2021
Shares 20,603 Value ($000) $2,027 Avg Close — Range —