ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2023
Shares 1,950 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 1,950 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 1,950 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 1,950 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 1,950 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $64 Avg Close — Range —