ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 1,774,404 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 1,773,514 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 1,793,612 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 1,817,069 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1,805,861 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 1,834,914 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,872,214 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 1,914,459 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,929,418 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 2,009,784 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 2,067,781 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 2,100,549 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 2,158,271 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 2,254,110 Value ($000) $179,292 Avg Close — Range —
Q2 2022
Shares 2,266,986 Value ($000) $189,928 Avg Close — Range —
Q1 2022
Shares 2,459,509 Value ($000) $248,263 Avg Close — Range —
Q4 2021
Shares 2,407,050 Value ($000) $257,506 Avg Close — Range —
Q3 2021
Shares 2,417,527 Value ($000) $237,837 Avg Close — Range —
Q2 2021
Shares 2,468,424 Value ($000) $243,782 Avg Close — Range —
Q1 2021
Shares 2,502,180 Value ($000) $229,200 Avg Close — Range —
Q4 2020
Shares 2,530,993 Value ($000) $218,223 Avg Close — Range —
Q3 2020
Shares 2,550,112 Value ($000) $192,508 Avg Close — Range —
Q2 2020
Shares 2,712,936 Value ($000) $188,387 Avg Close — Range —
Q1 2020
Shares 1,736,566 Value ($000) $99,349 Avg Close — Range —