ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 108,341 Value ($000) $16,109 Avg Close Range
Q3 2025
Shares 109,460 Value ($000) $15,943 Avg Close Range
Q2 2025
Shares 113,097 Value ($000) $15,273 Avg Close Range
Q1 2025
Shares 115,327 Value ($000) $14,071 Avg Close Range
Q4 2024
Shares 115,589 Value ($000) $14,867 Avg Close Range
Q3 2024
Shares 114,607 Value ($000) $14,397 Avg Close Range
Q2 2024
Shares 117,809 Value ($000) $13,993 Avg Close Range
Q1 2024
Shares 118,308 Value ($000) $13,641 Avg Close Range
Q4 2023
Shares 118,175 Value ($000) $12,436 Avg Close Range
Q3 2023
Shares 79,248 Value ($000) $7,464 Avg Close Range
Q2 2023
Shares 80,460 Value ($000) $7,872 Avg Close Range
Q1 2023
Shares 81,133 Value ($000) $7,347 Avg Close Range
Q4 2022
Shares 79,865 Value ($000) $7 Avg Close Range
Q3 2022
Shares 79,947 Value ($000) $6,359 Avg Close Range
Q2 2022
Shares 91,371 Value ($000) $7,655 Avg Close Range
Q1 2022
Shares 85,105 Value ($000) $8,590 Avg Close Range
Q4 2021
Shares 89,028 Value ($000) $9,524 Avg Close Range
Q3 2021
Shares 95,000 Value ($000) $9,346 Avg Close Range
Q2 2021
Shares 101,780 Value ($000) $10,052 Avg Close Range
Q1 2021
Shares 102,173 Value ($000) $9,359 Avg Close Range
Q4 2020
Shares 106,593 Value ($000) $9,190 Avg Close Range
Q3 2020
Shares 109,866 Value ($000) $8,294 Avg Close Range
Q2 2020
Shares 111,235 Value ($000) $7,724 Avg Close Range
Q1 2020
Shares 54,160 Value ($000) $3,098 Avg Close Range
Q4 2019
Shares 39,045 Value ($000) $2,838 Avg Close Range
Q3 2019
Shares 39,745 Value ($000) $2,666 Avg Close Range
Q2 2019
Shares 39,745 Value ($000) $2,648 Avg Close Range
Q1 2019
Shares 39,750 Value ($000) $2,560 Avg Close Range
Q4 2018
Shares 45,150 Value ($000) $2,563 Avg Close Range
Q3 2018
Shares 9,461 Value ($000) $630 Avg Close Range
Q2 2018
Shares 11,258 Value ($000) $704 Avg Close Range
Q1 2018
Shares 11,258 Value ($000) $681 Avg Close Range
Q4 2017
Shares 14,108 Value ($000) $863 Avg Close Range
Q3 2017
Shares 14,208 Value ($000) $819 Avg Close Range
Q2 2017
Shares 14,208 Value ($000) $787 Avg Close Range
Q1 2017
Shares 14,208 Value ($000) $768 Avg Close Range
Q4 2016
Shares 14,208 Value ($000) $729 Avg Close Range
Q3 2016
Shares 14,208 Value ($000) $704 Avg Close Range
Q2 2016
Shares 11,054 Value ($000) $1,053 Avg Close Range
Q1 2016
Shares 10,764 Value ($000) $1,005 Avg Close Range
Q4 2015
Shares 5,304 Value ($000) $493 Avg Close Range
Q3 2015
Shares 3,754 Value ($000) $329 Avg Close Range
Q2 2015
Shares 3,754 Value ($000) $355 Avg Close Range
Q1 2015
Shares 3,754 Value ($000) $356 Avg Close Range
Q4 2014
Shares 3,770 Value ($000) $354 Avg Close Range
Q3 2014
Shares 3,770 Value ($000) $338 Avg Close Range
Q2 2014
Shares 3,770 Value ($000) $338 Avg Close Range
Q1 2014
Shares 2,945 Value ($000) $253 Avg Close Range
Q4 2013
Shares 3,272 Value ($000) $277 Avg Close Range
Q3 2013
Shares 4,572 Value ($000) $353 Avg Close Range
Q2 2013
Shares 5,382 Value ($000) $394 Avg Close Range