ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025
Shares 2,736 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 2,727 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 2,720 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 2,712 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 2,704 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 2,694 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 2,684 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 2,806 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,799 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 2,773 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 2,773 Value ($000) $271 Avg Close — Range —