ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 5,217 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 5,217 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 5,217 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 5,217 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 5,217 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 5,242 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 5,242 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 6,717 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 6,233 Value ($000) $610 Avg Close — Range —