ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 5,835 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 5,818 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 5,803 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 5,788 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 5,178 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 4,878 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 4,878 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 4,878 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 4,878 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 4,878 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 4,878 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 4,878 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 1,265 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 1,265 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 1,459 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 1,459 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 1,459 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 1,471 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 1,572 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 1,572 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 1,572 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 1,572 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 2,211 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 342 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 342 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 342 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 342 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 337 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 330 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 330 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 330 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 330 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 330 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 330 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 330 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 165 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 165 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 165 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 530 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 670 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 670 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 670 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 772 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 772 Value ($000) $69 Avg Close — Range —