ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 149,081 Value ($000) $22,167 Avg Close — Range —
Q3 2025
Shares 152,435 Value ($000) $22,202 Avg Close — Range —
Q2 2025
Shares 153,256 Value ($000) $20,696 Avg Close — Range —
Q1 2025
Shares 131,555 Value ($000) $16,051 Avg Close — Range —
Q4 2024
Shares 130,918 Value ($000) $16,839 Avg Close — Range —
Q3 2024
Shares 132,496 Value ($000) $16,644 Avg Close — Range —
Q2 2024
Shares 133,296 Value ($000) $15,833 Avg Close — Range —
Q1 2024
Shares 136,506 Value ($000) $15,739 Avg Close — Range —