ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 1,937 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 1,937 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 1,937 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,937 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,997 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 1,997 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 1,835 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 1,835 Value ($000) $212 Avg Close — Range —