ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 25,076 Value ($000) $3,729 Avg Close — Range —
Q3 2025
Shares 25,076 Value ($000) $3,652 Avg Close — Range —
Q2 2025
Shares 25,076 Value ($000) $3,386 Avg Close — Range —
Q1 2025
Shares 25,076 Value ($000) $3,060 Avg Close — Range —