ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 54,452 Value ($000) $8,096 Avg Close — Range —
Q3 2025
Shares 56,587 Value ($000) $8,242 Avg Close — Range —
Q2 2025
Shares 56,469 Value ($000) $7,626 Avg Close — Range —
Q1 2025
Shares 59,430 Value ($000) $7,251 Avg Close — Range —
Q4 2024
Shares 60,452 Value ($000) $7,775 Avg Close — Range —
Q3 2024
Shares 62,374 Value ($000) $7,835 Avg Close — Range —
Q2 2024
Shares 62,568 Value ($000) $7,432 Avg Close — Range —
Q1 2024
Shares 56,854 Value ($000) $6,555 Avg Close — Range —
Q4 2023
Shares 58,652 Value ($000) $6,172 Avg Close — Range —
Q3 2023
Shares 58,722 Value ($000) $5,531 Avg Close — Range —
Q2 2023
Shares 60,629 Value ($000) $5,932 Avg Close — Range —
Q1 2023
Shares 14,657 Value ($000) $1,327 Avg Close — Range —
Q4 2022
Shares 14,648 Value ($000) $1,242 Avg Close — Range —
Q3 2022
Shares 11,119 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 12,400 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 14,537 Value ($000) $1,467 Avg Close — Range —
Q4 2021
Shares 14,431 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 14,431 Value ($000) $1,420 Avg Close — Range —
Q2 2021
Shares 14,431 Value ($000) $1,425 Avg Close — Range —
Q1 2021
Shares 10,305 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 7,290 Value ($000) $628 Avg Close — Range —
Q3 2020
Shares 3,846 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 3,846 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 3,846 Value ($000) $220 Avg Close — Range —