ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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 4,517 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 4,517 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 4,517 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 6,517 Value ($000) $751 Avg Close — Range —