ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 1,912 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 1,945 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 1,945 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 2,019 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,010 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,010 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,010 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 2,010 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 2,010 Value ($000) $212 Avg Close — Range —