ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 1,871 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 1,910 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,866 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 1,899 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,899 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 1,899 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 1,899 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,899 Value ($000) $219 Avg Close — Range —