ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 466,334 Value ($000) $69,339 Avg Close — Range —
Q3 2025
Shares 526,649 Value ($000) $76,706 Avg Close — Range —
Q2 2025
Shares 582,276 Value ($000) $78,631 Avg Close — Range —
Q1 2025
Shares 1,168,032 Value ($000) $142,512 Avg Close — Range —
Q4 2024
Shares 502,555 Value ($000) $64,639 Avg Close — Range —
Q3 2024
Shares 875,843 Value ($000) $110,023 Avg Close — Range —
Q2 2024
Shares 835,298 Value ($000) $99,384 Avg Close — Range —
Q1 2024
Shares 339,297 Value ($000) $39,121 Avg Close — Range —
Q4 2023
Shares 485,460 Value ($000) $51,085 Avg Close — Range —
Q3 2023
Shares 325,985 Value ($000) $30,705 Avg Close — Range —
Q2 2023
Shares 412,685 Value ($000) $40,377 Avg Close — Range —
Q1 2023
Shares 233,091 Value ($000) $21,106 Avg Close — Range —
Q4 2022
Shares 294,833 Value ($000) $25,002 Avg Close — Range —
Q3 2022
Shares 163,526 Value ($000) $13,007 Avg Close — Range —
Q2 2022
Shares 153,596 Value ($000) $12,868 Avg Close — Range —
Q1 2022
Shares 212,333 Value ($000) $21,433 Avg Close — Range —
Q4 2021
Shares 186,831 Value ($000) $19,987 Avg Close — Range —
Q3 2021
Shares 278,455 Value ($000) $27,394 Avg Close — Range —
Q2 2021
Shares 461,236 Value ($000) $45,552 Avg Close — Range —
Q1 2021
Shares 403,093 Value ($000) $36,923 Avg Close — Range —