ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2025
Shares 2,044 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 1,551 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 1,547 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,537 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 1,420 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 1,001 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 998 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 990 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 990 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 985 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 1,246 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 1,189 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 985 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 1,803 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 1,952 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 1,951 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 1,951 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 1,951 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 1,951 Value ($000) $111 Avg Close — Range —