ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 47,907 Value ($000) $7,241 Avg Close — Range —
Q3 2025
Shares 51,514 Value ($000) $7,507 Avg Close — Range —
Q2 2025
Shares 49,570 Value ($000) $6,694 Avg Close — Range —
Q1 2025
Shares 49,735 Value ($000) $6,068 Avg Close — Range —
Q4 2024
Shares 50,587 Value ($000) $6,507 Avg Close — Range —
Q3 2024
Shares 50,243 Value ($000) $6,312 Avg Close — Range —
Q2 2024
Shares 54,819 Value ($000) $6,511 Avg Close — Range —
Q1 2024
Shares 55,669 Value ($000) $6,419 Avg Close — Range —
Q4 2023
Shares 56,230 Value ($000) $5,917 Avg Close — Range —
Q3 2023
Shares 59,508 Value ($000) $5,605 Avg Close — Range —
Q2 2023
Shares 64,417 Value ($000) $6,303 Avg Close — Range —
Q1 2023
Shares 67,343 Value ($000) $6,098 Avg Close — Range —
Q4 2022
Shares 141,170 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 51,665 Value ($000) $4,109 Avg Close — Range —
Q2 2022
Shares 48,100 Value ($000) $4,030 Avg Close — Range —
Q1 2022
Shares 42,281 Value ($000) $4,268 Avg Close — Range —
Q4 2021
Shares 27,297 Value ($000) $2,920 Avg Close — Range —
Q3 2021
Shares 24,252 Value ($000) $2,386 Avg Close — Range —
Q2 2021
Shares 62,227 Value ($000) $6,146 Avg Close — Range —
Q1 2021
Shares 62,584 Value ($000) $5,733 Avg Close — Range —
Q4 2020
Shares 66,309 Value ($000) $5,717 Avg Close — Range —
Q3 2020
Shares 67,279 Value ($000) $5,079 Avg Close — Range —
Q2 2020
Shares 67,321 Value ($000) $4,675 Avg Close — Range —
Q1 2020
Shares 53,361 Value ($000) $3,053 Avg Close — Range —
Q4 2019
Shares 13,269 Value ($000) $965 Avg Close — Range —
Q3 2019
Shares 11,967 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 10,349 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 9,455 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 8,770 Value ($000) $498 Avg Close — Range —
Q3 2018
Shares 7,573 Value ($000) $505 Avg Close — Range —
Q2 2018
Shares 6,672 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 5,831 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 3,881 Value ($000) $237 Avg Close — Range —