ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 2,197 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,176 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 2,119 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 2,119 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 2,022 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 1,909 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,895 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,847 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 1,735 Value ($000) $163 Avg Close — Range —