ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 47,167 Value ($000) $7,013 Avg Close — Range —
Q3 2025
Shares 47,167 Value ($000) $6,870 Avg Close — Range —
Q2 2025
Shares 47,167 Value ($000) $5,755 Avg Close — Range —
Q1 2025
Shares 47,167 Value ($000) $5,755 Avg Close — Range —
Q4 2024
Shares 47,518 Value ($000) $6,112 Avg Close — Range —