ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,527 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 2,251 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 2,325 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 2,569 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 3,105 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 3,129 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 1,927 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,195 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 2,372 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 2,485 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 2,447 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 2,447 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 2,483 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,448 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 7,074 Value ($000) $757 Avg Close — Range —
Q1 2020
Shares 4,543 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 4,519 Value ($000) $328 Avg Close — Range —