ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 6,885 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 7,139 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 6,885 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 6,885 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 2,755 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 2,755 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 6,563 Value ($000) $780 Avg Close — Range —