ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

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

Q4 2025
Shares 183,905 Value ($000) $27,345 Avg Close Range
Q3 2025
Shares 179,810 Value ($000) $26,189 Avg Close Range
Q2 2025
Shares 182,063 Value ($000) $24,586 Avg Close Range
Q1 2025
Shares 185,509 Value ($000) $22,634 Avg Close Range
Q4 2024
Shares 185,116 Value ($000) $23,810 Avg Close Range
Q3 2024
Shares 185,010 Value ($000) $23,241 Avg Close Range
Q2 2024
Shares 183,240 Value ($000) $21,765 Avg Close Range
Q1 2024
Shares 188,235 Value ($000) $21,704 Avg Close Range
Q4 2023
Shares 190,879 Value ($000) $20,086 Avg Close Range