ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 5,835 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 6,264 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 6,408 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 5,382 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 7,115 Value ($000) $915 Avg Close — Range —