ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 117,690 Value ($000) $17,499 Avg Close — Range —
Q3 2025
Shares 119,145 Value ($000) $17,354 Avg Close — Range —
Q2 2025
Shares 119,717 Value ($000) $16,167 Avg Close — Range —
Q1 2025
Shares 123,619 Value ($000) $15,083 Avg Close — Range —
Q4 2024
Shares 62,290 Value ($000) $8,012 Avg Close — Range —
Q3 2024
Shares 62,710 Value ($000) $7,878 Avg Close — Range —
Q2 2024
Shares 48,208 Value ($000) $5,726 Avg Close — Range —
Q1 2024
Shares 28,971 Value ($000) $3,340 Avg Close — Range —
Q4 2023
Shares 29,558 Value ($000) $3,110 Avg Close — Range —
Q3 2023
Shares 29,355 Value ($000) $2,765 Avg Close — Range —
Q2 2023
Shares 29,709 Value ($000) $2,907 Avg Close — Range —
Q1 2023
Shares 29,820 Value ($000) $2,700 Avg Close — Range —
Q4 2022
Shares 25,666 Value ($000) $2,176 Avg Close — Range —
Q3 2022
Shares 26,114 Value ($000) $2,077 Avg Close — Range —
Q2 2022
Shares 20,821 Value ($000) $1,744 Avg Close — Range —
Q1 2022
Shares 15,754 Value ($000) $1,590 Avg Close — Range —
Q4 2021
Shares 20,543 Value ($000) $2,198 Avg Close — Range —
Q3 2021
Shares 22,129 Value ($000) $2,177 Avg Close — Range —
Q2 2021
Shares 21,910 Value ($000) $2,164 Avg Close — Range —
Q1 2021
Shares 21,618 Value ($000) $1,980 Avg Close — Range —
Q4 2020
Shares 20,698 Value ($000) $1,785 Avg Close — Range —
Q3 2020
Shares 15,207 Value ($000) $1,148 Avg Close — Range —
Q2 2020
Shares 15,396 Value ($000) $1,069 Avg Close — Range —
Q1 2020
Shares 10,968 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 11,688 Value ($000) $850 Avg Close — Range —
Q3 2019
Shares 10,960 Value ($000) $735 Avg Close — Range —
Q2 2019
Shares 7,160 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 1,218 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 1,218 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 1,218 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 1,218 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 1,218 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 1,218 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 1,218 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 1,218 Value ($000) $68 Avg Close — Range —