ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 2,562 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 3,323 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 3,323 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 3,323 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 3,323 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 3,323 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 3,693 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 3,693 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 3,983 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 4,573 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 4,573 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 4,573 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 4,573 Value ($000) $388 Avg Close — Range —