ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q4 2025
Shares 229,579 Value ($000) $34,129 Avg Close Range
Q3 2025
Shares 229,445 Value ($000) $33,433 Avg Close Range
Q2 2025
Shares 241,266 Value ($000) $32,585 Avg Close Range
Q1 2025
Shares 240,329 Value ($000) $29,311 Avg Close Range
Q4 2024
Shares 245,626 Value ($000) $31,581 Avg Close Range
Q3 2024
Shares 228,099 Value ($000) $28,662 Avg Close Range
Q2 2024
Shares 218,882 Value ($000) $26,005 Avg Close Range
Q1 2024
Shares 224,206 Value ($000) $25,873 Avg Close Range
Q4 2023
Shares 211,041 Value ($000) $22,196 Avg Close Range
Q3 2023
Shares 215,660 Value ($000) $20,316 Avg Close Range
Q2 2023
Shares 215,986 Value ($000) $21,132 Avg Close Range
Q4 2022
Shares 228,685 Value ($000) $19,392 Avg Close Range
Q3 2022
Shares 234,052 Value ($000) $18,616 Avg Close Range
Q2 2022
Shares 225,065 Value ($000) $18,855 Avg Close Range
Q1 2022
Shares 238,243 Value ($000) $24,048 Avg Close Range
Q4 2021
Shares 235,957 Value ($000) $25,242 Avg Close Range
Q3 2021
Shares 237,502 Value ($000) $23,365 Avg Close Range
Q2 2021
Shares 240,377 Value ($000) $23,739 Avg Close Range
Q1 2021
Shares 245,477 Value ($000) $22,486 Avg Close Range
Q4 2020
Shares 184,521 Value ($000) $15,909 Avg Close Range
Q3 2020
Shares 184,496 Value ($000) $13,928 Avg Close Range
Q2 2020
Shares 184,975 Value ($000) $12,845 Avg Close Range
Q1 2020
Shares 186,655 Value ($000) $10,679 Avg Close Range
Q2 2019
Shares 180,451 Value ($000) $12,023 Avg Close Range