ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 4,449 Value ($000) $662 Avg Close Range
Q3 2025
Shares 4,449 Value ($000) $648 Avg Close Range
Q2 2025
Shares 4,449 Value ($000) $601 Avg Close Range
Q1 2025
Shares 4,489 Value ($000) $548 Avg Close Range
Q4 2024
Shares 4,612 Value ($000) $593 Avg Close Range
Q3 2024
Shares 5,359 Value ($000) $673 Avg Close Range
Q2 2024
Shares 5,370 Value ($000) $638 Avg Close Range
Q1 2024
Shares 4,473 Value ($000) $516 Avg Close Range
Q4 2023
Shares 5,152 Value ($000) $542 Avg Close Range
Q3 2023
Shares 5,101 Value ($000) $483 Avg Close Range
Q2 2023
Shares 5,044 Value ($000) $494 Avg Close Range
Q1 2023
Shares 5,668 Value ($000) $513 Avg Close Range
Q4 2022
Shares 5,012 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,012 Value ($000) $398 Avg Close Range
Q2 2022
Shares 5,052 Value ($000) $423 Avg Close Range
Q1 2022
Shares 5,342 Value ($000) $539 Avg Close Range
Q4 2021
Shares 4,472 Value ($000) $478 Avg Close Range
Q3 2021
Shares 4,127 Value ($000) $406 Avg Close Range
Q2 2021
Shares 4,204 Value ($000) $415 Avg Close Range
Q1 2021
Shares 3,871 Value ($000) $354 Avg Close Range
Q4 2020
Shares 3,916 Value ($000) $337 Avg Close Range
Q3 2020
Shares 3,705 Value ($000) $279 Avg Close Range
Q2 2020
Shares 3,078 Value ($000) $213 Avg Close Range