ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 1,989 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 1,989 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 1,940 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,861 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,861 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,861 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 1,861 Value ($000) $225 Avg Close — Range —