ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 102,135 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 96,390 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 85,765 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 84,620 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 85,124 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 50,721 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 9,596 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,103 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,127 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,154 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,188 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,197 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,197 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 256 Value ($000) $15 Avg Close — Range —