ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 5,674 Value ($000) $844 Avg Close Range
Q3 2025
Shares 5,673 Value ($000) $826 Avg Close Range
Q2 2025
Shares 5,846 Value ($000) $789 Avg Close Range
Q1 2025
Shares 5,845 Value ($000) $713 Avg Close Range
Q4 2024
Shares 5,772 Value ($000) $742 Avg Close Range
Q3 2024
Shares 5,585 Value ($000) $702 Avg Close Range
Q2 2024
Shares 5,134 Value ($000) $610 Avg Close Range
Q1 2024
Shares 5,134 Value ($000) $592 Avg Close Range
Q4 2023
Shares 5,141 Value ($000) $541 Avg Close Range
Q3 2023
Shares 5,141 Value ($000) $484 Avg Close Range
Q2 2023
Shares 5,141 Value ($000) $503 Avg Close Range
Q1 2023
Shares 5,141 Value ($000) $466 Avg Close Range
Q4 2022
Shares 5,141 Value ($000) $436 Avg Close Range
Q3 2022
Shares 5,140 Value ($000) $408 Avg Close Range
Q2 2022
Shares 5,140 Value ($000) $430 Avg Close Range
Q1 2022
Shares 5,140 Value ($000) $518 Avg Close Range
Q4 2021
Shares 5,140 Value ($000) $549 Avg Close Range
Q3 2021
Shares 5,147 Value ($000) $506 Avg Close Range
Q2 2021
Shares 5,100 Value ($000) $503 Avg Close Range
Q1 2021
Shares 5,100 Value ($000) $467 Avg Close Range
Q4 2020
Shares 5,655 Value ($000) $487 Avg Close Range
Q3 2020
Shares 5,655 Value ($000) $426 Avg Close Range
Q2 2020
Shares 5,100 Value ($000) $354 Avg Close Range