ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 9,385 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 9,385 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 9,385 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 9,385 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 9,385 Value ($000) $1,207 Avg Close — Range —
Q3 2024
Shares 9,385 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 9,385 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 9,385 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 9,385 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 9,385 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 9,385 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 9,385 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 9,385 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,385 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 9,385 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 9,385 Value ($000) $947 Avg Close — Range —