ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 3,694 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 3,698 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 3,698 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 3,898 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 3,873 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 3,878 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 3,808 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 3,808 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 3,808 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 3,723 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 3,713 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 3,713 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 3,713 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 3,713 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 3,713 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 3,588 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 3,588 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 3,588 Value ($000) $353 Avg Close — Range —