ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2025
Shares 288,475 Value ($000) $42,893 Avg Close — Range —
Q3 2025
Shares 289,960 Value ($000) $42,233 Avg Close — Range —
Q2 2025
Shares 289,201 Value ($000) $39,054 Avg Close — Range —
Q1 2025
Shares 288,935 Value ($000) $35,253 Avg Close — Range —
Q4 2024
Shares 292,976 Value ($000) $37,683 Avg Close — Range —
Q3 2024
Shares 296,674 Value ($000) $37,268 Avg Close — Range —
Q2 2024
Shares 294,986 Value ($000) $35,038 Avg Close — Range —
Q1 2024
Shares 296,968 Value ($000) $34,240 Avg Close — Range —
Q4 2023
Shares 187,362 Value ($000) $19,716 Avg Close — Range —
Q3 2023
Shares 206,766 Value ($000) $19,475 Avg Close — Range —
Q2 2023
Shares 206,766 Value ($000) $20,226 Avg Close — Range —
Q1 2023
Shares 216,994 Value ($000) $19,649 Avg Close — Range —
Q4 2022
Shares 216,994 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 331,216 Value ($000) $26,345 Avg Close — Range —
Q2 2022
Shares 339,570 Value ($000) $28,449 Avg Close — Range —
Q1 2022
Shares 440,559 Value ($000) $44,470 Avg Close — Range —
Q4 2021
Shares 485,903 Value ($000) $51,982 Avg Close — Range —
Q3 2021
Shares 482,561 Value ($000) $47,474 Avg Close — Range —
Q2 2021
Shares 482,561 Value ($000) $47,658 Avg Close — Range —
Q1 2021
Shares 478,358 Value ($000) $43,818 Avg Close — Range —
Q4 2020
Shares 425,788 Value ($000) $36,711 Avg Close — Range —
Q3 2020
Shares 425,938 Value ($000) $32,154 Avg Close — Range —
Q2 2020
Shares 433,582 Value ($000) $30,108 Avg Close — Range —
Q1 2020
Shares 238,870 Value ($000) $13,666 Avg Close — Range —
Q4 2019
Shares 238,870 Value ($000) $17,363 Avg Close — Range —
Q3 2019
Shares 238,870 Value ($000) $16,021 Avg Close — Range —
Q2 2019
Shares 238,870 Value ($000) $15,916 Avg Close — Range —
Q1 2019
Shares 238,870 Value ($000) $15,383 Avg Close — Range —
Q4 2018
Shares 238,870 Value ($000) $13,558 Avg Close — Range —