ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 104,126 Value ($000) $15,482 Avg Close — Range —
Q3 2025
Shares 101,167 Value ($000) $14,735 Avg Close — Range —
Q2 2025
Shares 104,157 Value ($000) $14,065 Avg Close — Range —
Q1 2025
Shares 96,150 Value ($000) $11,731 Avg Close — Range —
Q4 2024
Shares 98,908 Value ($000) $12,722 Avg Close — Range —
Q3 2024
Shares 91,446 Value ($000) $11,487 Avg Close — Range —
Q2 2024
Shares 90,230 Value ($000) $10,718 Avg Close — Range —
Q1 2024
Shares 92,650 Value ($000) $10,683 Avg Close — Range —
Q4 2023
Shares 68,663 Value ($000) $7,225 Avg Close — Range —
Q3 2023
Shares 71,863 Value ($000) $6,769 Avg Close — Range —
Q2 2023
Shares 72,659 Value ($000) $7,109 Avg Close — Range —
Q1 2023
Shares 53,656 Value ($000) $4,859 Avg Close — Range —
Q4 2022
Shares 54,947 Value ($000) $4,660 Avg Close — Range —
Q3 2022
Shares 19,297 Value ($000) $1,535 Avg Close — Range —
Q2 2022
Shares 17,064 Value ($000) $1,430 Avg Close — Range —
Q1 2022
Shares 9,092 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 8,563 Value ($000) $846 Avg Close — Range —
Q3 2021
Shares 8,624 Value ($000) $917 Avg Close — Range —
Q2 2021
Shares 9,935 Value ($000) $1,014 Avg Close — Range —
Q1 2021
Shares 9,916 Value ($000) $946 Avg Close — Range —
Q4 2020
Shares 10,315 Value ($000) $944 Avg Close — Range —
Q3 2020
Shares 10,096 Value ($000) $748 Avg Close — Range —
Q2 2020
Shares 10,054 Value ($000) $764 Avg Close — Range —
Q1 2020
Shares 13,298 Value ($000) $761 Avg Close — Range —