ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 2,357 Value ($000) $350 Avg Close Range
Q3 2025
Shares 1,876 Value ($000) $273 Avg Close Range
Q2 2025
Shares 1,876 Value ($000) $253 Avg Close Range
Q1 2025
Shares 3,608 Value ($000) $440 Avg Close Range
Q4 2024
Shares 3,044 Value ($000) $392 Avg Close Range
Q3 2024
Shares 4,736 Value ($000) $595 Avg Close Range
Q2 2024
Shares 4,851 Value ($000) $576 Avg Close Range
Q1 2024
Shares 7,675 Value ($000) $885 Avg Close Range
Q4 2023
Shares 6,707 Value ($000) $706 Avg Close Range
Q3 2023
Shares 9,349 Value ($000) $881 Avg Close Range
Q2 2023
Shares 10,124 Value ($000) $991 Avg Close Range
Q1 2023
Shares 9,809 Value ($000) $888 Avg Close Range
Q4 2022
Shares 9,690 Value ($000) $822 Avg Close Range
Q3 2022
Shares 10,165 Value ($000) $809 Avg Close Range
Q2 2022
Shares 10,165 Value ($000) $852 Avg Close Range
Q1 2022
Shares 15,571 Value ($000) $1,572 Avg Close Range
Q4 2021
Shares 10,538 Value ($000) $1,127 Avg Close Range
Q3 2021
Shares 11,972 Value ($000) $1,178 Avg Close Range
Q2 2021
Shares 14,466 Value ($000) $1,429 Avg Close Range
Q1 2021
Shares 6,238 Value ($000) $571 Avg Close Range
Q4 2020
Shares 7,989 Value ($000) $689 Avg Close Range
Q3 2020
Shares 8,518 Value ($000) $643 Avg Close Range
Q2 2020
Shares 12,958 Value ($000) $900 Avg Close Range
Q1 2020
Shares 12,850 Value ($000) $735 Avg Close Range
Q4 2019
Shares 17,710 Value ($000) $1,287 Avg Close Range
Q3 2019
Shares 23,551 Value ($000) $1,580 Avg Close Range
Q2 2019
Shares 25,351 Value ($000) $1,689 Avg Close Range
Q1 2019
Shares 6,144 Value ($000) $396 Avg Close Range
Q4 2018
Shares 4,322 Value ($000) $245 Avg Close Range
Q3 2018
Shares 4,662 Value ($000) $294 Avg Close Range
Q2 2018
Shares 4,627 Value ($000) $289 Avg Close Range