ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Claar Advisors LLC's Holding History (CIK: 0001593410)

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

Q4 2025
Shares 994,596 Value ($000) $147,886 Avg Close — Range —
Q3 2025
Shares 992,001 Value ($000) $144,485 Avg Close — Range —
Q2 2025
Shares 998,663 Value ($000) $134,859 Avg Close — Range —
Q1 2025
Shares 863,399 Value ($000) $105,343 Avg Close — Range —
Q4 2024
Shares 829,875 Value ($000) $106,739 Avg Close — Range —
Q3 2024
Shares 829,875 Value ($000) $104,249 Avg Close — Range —
Q2 2024
Shares 808,875 Value ($000) $96,078 Avg Close — Range —
Q1 2024
Shares 752,475 Value ($000) $86,760 Avg Close — Range —
Q4 2023
Shares 531,615 Value ($000) $55,942 Avg Close — Range —
Q3 2023
Shares 436,365 Value ($000) $41,101 Avg Close — Range —
Q2 2023
Shares 379,550 Value ($000) $37,135 Avg Close — Range —
Q1 2023
Shares 379,050 Value ($000) $34,323 Avg Close — Range —
Q4 2022
Shares 378,050 Value ($000) $32,059 Avg Close — Range —
Q3 2022
Shares 264,000 Value ($000) $20,999 Avg Close — Range —
Q2 2022
Shares 103,800 Value ($000) $8,696 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $3,028 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $3,209 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $2,951 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $2,963 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $2,748 Avg Close — Range —
Q4 2020
Shares 31,000 Value ($000) $2,673 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $2,265 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $2,083 Avg Close — Range —
Q1 2020
Shares 34,800 Value ($000) $1,991 Avg Close — Range —