ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 43,899 Value ($000) $6,527 Avg Close — Range —
Q3 2025
Shares 43,899 Value ($000) $6,394 Avg Close — Range —
Q2 2025
Shares 43,964 Value ($000) $5,937 Avg Close — Range —
Q1 2025
Shares 43,964 Value ($000) $5,364 Avg Close — Range —
Q4 2024
Shares 43,964 Value ($000) $5,655 Avg Close — Range —
Q3 2024
Shares 44,181 Value ($000) $5,550 Avg Close — Range —
Q2 2024
Shares 44,184 Value ($000) $5,248 Avg Close — Range —
Q1 2024
Shares 44,276 Value ($000) $5,105 Avg Close — Range —
Q4 2023
Shares 44,016 Value ($000) $4,632 Avg Close — Range —
Q3 2023
Shares 44,016 Value ($000) $4,146 Avg Close — Range —
Q2 2023
Shares 44,016 Value ($000) $4,307 Avg Close — Range —
Q1 2023
Shares 44,016 Value ($000) $3,986 Avg Close — Range —
Q4 2022
Shares 44,016 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 44,016 Value ($000) $3,501 Avg Close — Range —
Q2 2022
Shares 44,126 Value ($000) $3,697 Avg Close — Range —
Q1 2022
Shares 44,126 Value ($000) $4,454 Avg Close — Range —
Q4 2021
Shares 42,638 Value ($000) $4,561 Avg Close — Range —
Q3 2021
Shares 42,638 Value ($000) $4,195 Avg Close — Range —