ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 2,012 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 2,012 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 2,012 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,012 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,012 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 1,812 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 2,037 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 2,952 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 3,007 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 3,487 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 3,412 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 3,387 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 2,892 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 2,717 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 2,517 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 2,487 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 2,337 Value ($000) $201 Avg Close — Range —