ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 2,693 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 5,082 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 10,103 Value ($000) $1,364 Avg Close — Range —