ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2024
Shares 1,596 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 5,654 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 5,654 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 5,754 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 5,754 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 5,754 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 5,754 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 5,954 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 6,652 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 6,921 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 7,221 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 7,321 Value ($000) $783 Avg Close — Range —
Q3 2021
Shares 7,517 Value ($000) $740 Avg Close — Range —
Q2 2021
Shares 761 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 761 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 96 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 183 Value ($000) $12 Avg Close — Range —