ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 23,596 Value ($000) $3,508 Avg Close — Range —
Q3 2025
Shares 23,354 Value ($000) $3,402 Avg Close — Range —
Q2 2025
Shares 23,359 Value ($000) $3,154 Avg Close — Range —
Q1 2025
Shares 23,628 Value ($000) $2,883 Avg Close — Range —
Q4 2024
Shares 49,430 Value ($000) $6,358 Avg Close — Range —
Q3 2024
Shares 49,429 Value ($000) $6,209 Avg Close — Range —
Q2 2024
Shares 49,429 Value ($000) $5,871 Avg Close — Range —
Q1 2024
Shares 54,683 Value ($000) $6,305 Avg Close — Range —
Q4 2023
Shares 89,428 Value ($000) $9,411 Avg Close — Range —
Q3 2023
Shares 43,951 Value ($000) $4,159 Avg Close — Range —
Q2 2023
Shares 68,606 Value ($000) $6,712 Avg Close — Range —
Q1 2023
Shares 47,201 Value ($000) $4,274 Avg Close — Range —
Q4 2022
Shares 61,083 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 62,978 Value ($000) $5,009 Avg Close — Range —
Q2 2022
Shares 677,890 Value ($000) $56,794 Avg Close — Range —