ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 3,816 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 3,795 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 4,913 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 5,069 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 5,008 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 4,957 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 4,841 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 4,360 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 3,868 Value ($000) $407 Avg Close — Range —