ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q4 2025
Shares 672,744 Value ($000) $100,030 Avg Close — Range —
Q3 2025
Shares 672,744 Value ($000) $97,985 Avg Close — Range —
Q2 2025
Shares 672,744 Value ($000) $90,847 Avg Close — Range —
Q1 2025
Shares 672,744 Value ($000) $82,081 Avg Close — Range —
Q4 2024
Shares 672,744 Value ($000) $86,528 Avg Close — Range —
Q3 2024
Shares 549,619 Value ($000) $69,043 Avg Close — Range —
Q2 2024
Shares 549,619 Value ($000) $65,284 Avg Close — Range —
Q1 2024
Shares 535,655 Value ($000) $61,761 Avg Close — Range —
Q4 2023
Shares 584,407 Value ($000) $61,497 Avg Close — Range —
Q3 2023
Shares 584,407 Value ($000) $55,045 Avg Close — Range —
Q2 2023
Shares 584,407 Value ($000) $57,178 Avg Close — Range —
Q1 2023
Shares 584,407 Value ($000) $52,918 Avg Close — Range —
Q4 2022
Shares 584,407 Value ($000) $49,558 Avg Close — Range —
Q3 2022
Shares 584,407 Value ($000) $46,484 Avg Close — Range —
Q2 2022
Shares 584,407 Value ($000) $48,962 Avg Close — Range —
Q1 2022
Shares 673,969 Value ($000) $68,030 Avg Close — Range —
Q4 2021
Shares 673,969 Value ($000) $72,101 Avg Close — Range —
Q3 2021
Shares 673,969 Value ($000) $66,305 Avg Close — Range —
Q2 2021
Shares 1,425,576 Value ($000) $140,790 Avg Close — Range —
Q1 2021
Shares 1,414,045 Value ($000) $129,527 Avg Close — Range —
Q4 2020
Shares 1,556,025 Value ($000) $134,160 Avg Close — Range —
Q3 2020
Shares 1,556,025 Value ($000) $117,464 Avg Close — Range —
Q2 2020
Shares 1,556,025 Value ($000) $108,050 Avg Close — Range —
Q1 2020
Shares 1,070,380 Value ($000) $61,236 Avg Close — Range —
Q4 2019
Shares 1,070,380 Value ($000) $77,806 Avg Close — Range —
Q3 2019
Shares 1,070,380 Value ($000) $71,790 Avg Close — Range —
Q2 2019
Shares 1,070,380 Value ($000) $71,319 Avg Close — Range —
Q1 2019
Shares 1,070,380 Value ($000) $68,932 Avg Close — Range —
Q4 2018
Shares 1,070,380 Value ($000) $60,755 Avg Close — Range —
Q3 2018
Shares 1,070,380 Value ($000) $71,319 Avg Close — Range —