ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 4,143 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,143 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,143 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,143 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,143 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,143 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,143 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,143 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,143 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,143 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,143 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,143 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,143 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,193 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 4,143 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 4,143 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 4,143 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 4,143 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 4,143 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 4,143 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 4,143 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 21,973 Value ($000) $1,659 Avg Close — Range —
Q2 2020
Shares 21,973 Value ($000) $1,526 Avg Close — Range —
Q1 2020
Shares 21,973 Value ($000) $1,257 Avg Close — Range —
Q4 2019
Shares 27,373 Value ($000) $1,990 Avg Close — Range —