ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 94,222 Value ($000) $14,010 Avg Close — Range —
Q3 2025
Shares 91,859 Value ($000) $13,379 Avg Close — Range —
Q2 2025
Shares 167,310 Value ($000) $22,594 Avg Close — Range —
Q1 2025
Shares 431,717 Value ($000) $52,674 Avg Close — Range —
Q4 2024
Shares 437,907 Value ($000) $56,324 Avg Close — Range —
Q3 2024
Shares 446,574 Value ($000) $56,099 Avg Close — Range —
Q2 2024
Shares 450,887 Value ($000) $53,556 Avg Close — Range —
Q1 2024
Shares 467,170 Value ($000) $53,865 Avg Close — Range —
Q4 2023
Shares 473,307 Value ($000) $49,806 Avg Close — Range —