ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 163,790 Value ($000) $24,354 Avg Close — Range —
Q3 2025
Shares 155,692 Value ($000) $22,677 Avg Close — Range —
Q2 2025
Shares 153,296 Value ($000) $20,701 Avg Close — Range —
Q1 2025
Shares 167,185 Value ($000) $20,398 Avg Close — Range —
Q4 2024
Shares 150,863 Value ($000) $19,404 Avg Close — Range —
Q3 2024
Shares 44,004 Value ($000) $5,528 Avg Close — Range —
Q2 2024
Shares 43,280 Value ($000) $5,141 Avg Close — Range —
Q1 2024
Shares 14,841 Value ($000) $1,711 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $1,473 Avg Close — Range —
Q3 2023
Shares 5,300 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 7,100 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 7,100 Value ($000) $595 Avg Close — Range —