ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025
Shares 2,500 Value ($000) $372 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $364 Avg Close Range
Q2 2025
Shares 2,500 Value ($000) $338 Avg Close Range
Q1 2025
Shares 2,500 Value ($000) $305 Avg Close Range
Q4 2024
Shares 2,500 Value ($000) $322 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $377 Avg Close Range