ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 1,462 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,462 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 1,565 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 3,070 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 3,155 Value ($000) $210 Avg Close — Range —