ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 2,054 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 2,116 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 2,266 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,266 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 2,155 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 2,155 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 2,155 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 2,155 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 2,155 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 2,155 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,155 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 2,155 Value ($000) $218 Avg Close — Range —