ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 8,292 Value ($000) $1,233 Avg Close Range
Q3 2025
Shares 8,409 Value ($000) $1,225 Avg Close Range
Q2 2025
Shares 8,434 Value ($000) $1,139 Avg Close Range
Q1 2025
Shares 8,446 Value ($000) $1,031 Avg Close Range
Q4 2024
Shares 8,526 Value ($000) $1,097 Avg Close Range
Q3 2024
Shares 8,833 Value ($000) $1,110 Avg Close Range
Q2 2024
Shares 8,916 Value ($000) $1,059 Avg Close Range
Q1 2024
Shares 8,936 Value ($000) $1,030 Avg Close Range
Q4 2023
Shares 8,982 Value ($000) $945 Avg Close Range
Q3 2023
Shares 8,982 Value ($000) $846 Avg Close Range
Q2 2023
Shares 8,986 Value ($000) $879 Avg Close Range
Q1 2023
Shares 8,986 Value ($000) $814 Avg Close Range
Q4 2022
Shares 9,536 Value ($000) $809 Avg Close Range
Q3 2022
Shares 9,536 Value ($000) $759 Avg Close Range
Q2 2022
Shares 9,536 Value ($000) $799 Avg Close Range
Q1 2022
Shares 9,222 Value ($000) $931 Avg Close Range
Q4 2021
Shares 9,222 Value ($000) $987 Avg Close Range
Q3 2021
Shares 9,222 Value ($000) $907 Avg Close Range
Q2 2021
Shares 9,222 Value ($000) $911 Avg Close Range
Q1 2021
Shares 10,218 Value ($000) $936 Avg Close Range
Q4 2020
Shares 11,175 Value ($000) $964 Avg Close Range
Q3 2020
Shares 11,175 Value ($000) $844 Avg Close Range
Q2 2020
Shares 11,175 Value ($000) $776 Avg Close Range
Q1 2020
Shares 11,175 Value ($000) $639 Avg Close Range
Q4 2019
Shares 11,175 Value ($000) $812 Avg Close Range
Q3 2019
Shares 12,135 Value ($000) $814 Avg Close Range