ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 6,256 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 3,771 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 3,771 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 3,771 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 3,556 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 3,556 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 3,556 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 3,557 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 3,557 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 3,545 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 3,544 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 3,657 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 3,657 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 3,657 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 4,320 Value ($000) $411 Avg Close — Range —