ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 3,810 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 3,927 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 3,586 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 2,342 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 1,839 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 1,828 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 114 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 113 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 113 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 112 Value ($000) $9 Avg Close — Range —