ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 489,107 Value ($000) $72,725 Avg Close Range
Q3 2025
Shares 525,606 Value ($000) $76,555 Avg Close Range
Q2 2025
Shares 525,606 Value ($000) $70,978 Avg Close Range
Q1 2025
Shares 528,525 Value ($000) $64,485 Avg Close Range
Q4 2024
Shares 531,212 Value ($000) $68,324 Avg Close Range
Q3 2024
Shares 531,212 Value ($000) $66,731 Avg Close Range
Q2 2024
Shares 531,212 Value ($000) $63,097 Avg Close Range
Q1 2024
Shares 531,212 Value ($000) $61,249 Avg Close Range
Q4 2023
Shares 495,326 Value ($000) $52,123 Avg Close Range
Q3 2023
Shares 494,686 Value ($000) $46,594 Avg Close Range
Q2 2023
Shares 492,745 Value ($000) $48,210 Avg Close Range
Q1 2023
Shares 618,791 Value ($000) $56,032 Avg Close Range
Q4 2022
Shares 618,339 Value ($000) $52,435 Avg Close Range
Q3 2022
Shares 39,626 Value ($000) $3,152 Avg Close Range
Q2 2022
Shares 39,253 Value ($000) $3,289 Avg Close Range
Q1 2022
Shares 40,194 Value ($000) $4,057 Avg Close Range
Q4 2021
Shares 39,744 Value ($000) $4,252 Avg Close Range
Q3 2021
Shares 39,744 Value ($000) $3,910 Avg Close Range
Q2 2021
Shares 39,253 Value ($000) $3,877 Avg Close Range
Q1 2021
Shares 39,253 Value ($000) $3,596 Avg Close Range
Q4 2020
Shares 39,253 Value ($000) $3,384 Avg Close Range
Q3 2020
Shares 39,253 Value ($000) $2,963 Avg Close Range
Q2 2020
Shares 41,279 Value ($000) $2,866 Avg Close Range
Q1 2020
Shares 40,254 Value ($000) $2,303 Avg Close Range
Q4 2019
Shares 39,340 Value ($000) $2,860 Avg Close Range
Q3 2019
Shares 39,340 Value ($000) $2,639 Avg Close Range
Q2 2019
Shares 39,340 Value ($000) $2,621 Avg Close Range
Q1 2019
Shares 38,274 Value ($000) $2,465 Avg Close Range
Q4 2018
Shares 38,070 Value ($000) $2,161 Avg Close Range