ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 443,849 Value ($000) $65,996 Avg Close — Range —
Q3 2025
Shares 465,685 Value ($000) $67,827 Avg Close — Range —
Q2 2025
Shares 463,854 Value ($000) $62,639 Avg Close — Range —
Q1 2025
Shares 486,698 Value ($000) $59,382 Avg Close — Range —
Q4 2024
Shares 547,292 Value ($000) $70,393 Avg Close — Range —
Q3 2024
Shares 563,973 Value ($000) $70,846 Avg Close — Range —
Q2 2024
Shares 567,007 Value ($000) $67,349 Avg Close — Range —
Q1 2024
Shares 554,930 Value ($000) $63,983 Avg Close — Range —
Q4 2023
Shares 555,582 Value ($000) $58,464 Avg Close — Range —
Q3 2023
Shares 557,259 Value ($000) $52,488 Avg Close — Range —
Q2 2023
Shares 553,057 Value ($000) $54,111 Avg Close — Range —
Q1 2023
Shares 473,540 Value ($000) $42,879 Avg Close — Range —
Q4 2022
Shares 445,682 Value ($000) $37,794 Avg Close — Range —
Q3 2022
Shares 444,346 Value ($000) $35,343 Avg Close — Range —
Q2 2022
Shares 444,237 Value ($000) $40,932 Avg Close — Range —