ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 41,061 Value ($000) $6,105 Avg Close Range
Q3 2025
Shares 49,357 Value ($000) $7,189 Avg Close Range
Q2 2025
Shares 68,654 Value ($000) $9,271 Avg Close Range
Q1 2025
Shares 73,823 Value ($000) $9,007 Avg Close Range
Q4 2024
Shares 6,262 Value ($000) $805 Avg Close Range
Q3 2024
Shares 6,142 Value ($000) $772 Avg Close Range
Q2 2024
Shares 7,065 Value ($000) $839 Avg Close Range
Q1 2024
Shares 6,070 Value ($000) $700 Avg Close Range
Q4 2023
Shares 6,070 Value ($000) $639 Avg Close Range
Q3 2023
Shares 5,968 Value ($000) $562 Avg Close Range
Q2 2023
Shares 7,642 Value ($000) $748 Avg Close Range
Q1 2023
Shares 6,018 Value ($000) $545 Avg Close Range
Q4 2022
Shares 6,018 Value ($000) $510 Avg Close Range
Q3 2022
Shares 6,115 Value ($000) $486 Avg Close Range
Q2 2022
Shares 6,115 Value ($000) $512 Avg Close Range
Q1 2022
Shares 6,115 Value ($000) $617 Avg Close Range
Q4 2021
Shares 6,115 Value ($000) $654 Avg Close Range
Q3 2021
Shares 6,115 Value ($000) $602 Avg Close Range
Q2 2021
Shares 6,946 Value ($000) $686 Avg Close Range
Q3 2019
Shares 3,130 Value ($000) $210 Avg Close Range