ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 2,047 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 1,680 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 1,780 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 1,780 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,780 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 1,780 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 1,780 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,780 Value ($000) $205 Avg Close — Range —