ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 316,381 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 341,349 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 336,843 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 335,828 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 354,402 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 359,945 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 362,677 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 360,844 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 306,710 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 306,995 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 313,383 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 313,184 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 333,467 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 307,020 Value ($000) $24,420 Avg Close — Range —
Q2 2022
Shares 241,137 Value ($000) $20,202 Avg Close — Range —
Q1 2022
Shares 246,045 Value ($000) $24,836 Avg Close — Range —
Q4 2021
Shares 247,918 Value ($000) $26,522 Avg Close — Range —
Q3 2021
Shares 255,053 Value ($000) $25,092 Avg Close — Range —
Q2 2021
Shares 259,664 Value ($000) $25,644 Avg Close — Range —
Q1 2021
Shares 425,251 Value ($000) $38,953 Avg Close — Range —
Q4 2020
Shares 546,879 Value ($000) $47,152 Avg Close — Range —
Q3 2020
Shares 591,621 Value ($000) $44,661 Avg Close — Range —
Q2 2020
Shares 607,252 Value ($000) $42,168 Avg Close — Range —
Q1 2020
Shares 644,739 Value ($000) $36,886 Avg Close — Range —
Q4 2019
Shares 651,122 Value ($000) $47,330 Avg Close — Range —
Q3 2019
Shares 657,333 Value ($000) $44,087 Avg Close — Range —
Q2 2019
Shares 578,174 Value ($000) $38,524 Avg Close — Range —
Q1 2019
Shares 604,310 Value ($000) $38,917 Avg Close — Range —
Q4 2018
Shares 601,522 Value ($000) $34,142 Avg Close — Range —
Q3 2018
Shares 615,672 Value ($000) $41,022 Avg Close — Range —
Q2 2018
Shares 606,165 Value ($000) $37,897 Avg Close — Range —
Q1 2018
Shares 602,319 Value ($000) $36,416 Avg Close — Range —
Q4 2017
Shares 590,849 Value ($000) $36,125 Avg Close — Range —
Q3 2017
Shares 600,567 Value ($000) $34,611 Avg Close — Range —
Q2 2017
Shares 600,381 Value ($000) $33,273,143 Avg Close — Range —
Q1 2017
Shares 618,037 Value ($000) $33,392,539 Avg Close — Range —