ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 3,146 Value ($000) $468 Avg Close Range
Q3 2025
Shares 3,145 Value ($000) $458 Avg Close Range
Q2 2025
Shares 3,144 Value ($000) $425 Avg Close Range
Q1 2025
Shares 3,142 Value ($000) $383 Avg Close Range
Q4 2024
Shares 2,634 Value ($000) $339 Avg Close Range
Q3 2024
Shares 2,633 Value ($000) $331 Avg Close Range
Q2 2024
Shares 2,631 Value ($000) $313 Avg Close Range
Q1 2024
Shares 4,155 Value ($000) $480 Avg Close Range
Q4 2023
Shares 4,154 Value ($000) $437 Avg Close Range
Q3 2023
Shares 3,628 Value ($000) $342 Avg Close Range
Q2 2023
Shares 4,125 Value ($000) $404 Avg Close Range
Q1 2023
Shares 3,734 Value ($000) $338 Avg Close Range
Q4 2022
Shares 3,734 Value ($000) $317 Avg Close Range
Q3 2022
Shares 3,237 Value ($000) $257 Avg Close Range
Q2 2022
Shares 3,237 Value ($000) $271 Avg Close Range
Q1 2022
Shares 1,525 Value ($000) $154 Avg Close Range
Q4 2021
Shares 1,525 Value ($000) $163 Avg Close Range
Q3 2021
Shares 4,260 Value ($000) $419 Avg Close Range
Q2 2021
Shares 4,260 Value ($000) $421 Avg Close Range
Q1 2021
Shares 660 Value ($000) $60 Avg Close Range
Q4 2020
Shares 660 Value ($000) $57 Avg Close Range
Q3 2020
Shares 660 Value ($000) $50 Avg Close Range
Q2 2020
Shares 660 Value ($000) $46 Avg Close Range
Q1 2020
Shares 660 Value ($000) $38 Avg Close Range
Q4 2019
Shares 660 Value ($000) $48 Avg Close Range
Q3 2019
Shares 660 Value ($000) $44 Avg Close Range
Q2 2019
Shares 660 Value ($000) $44 Avg Close Range