ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 1,735 Value ($000) $258 Avg Close Range
Q3 2025
Shares 1,735 Value ($000) $253 Avg Close Range
Q2 2025
Shares 1,735 Value ($000) $234 Avg Close Range
Q1 2025
Shares 1,735 Value ($000) $212 Avg Close Range
Q4 2024
Shares 2,537 Value ($000) $326 Avg Close Range
Q3 2024
Shares 1,945 Value ($000) $244 Avg Close Range
Q2 2024
Shares 1,928 Value ($000) $229 Avg Close Range
Q1 2024
Shares 2,148 Value ($000) $248 Avg Close Range
Q4 2023
Shares 2,070 Value ($000) $218 Avg Close Range
Q3 2023
Shares 2,112 Value ($000) $200 Avg Close Range
Q2 2023
Shares 3,450 Value ($000) $338 Avg Close Range
Q1 2023
Shares 3,450 Value ($000) $312 Avg Close Range
Q4 2022
Shares 3,450 Value ($000) $293 Avg Close Range
Q3 2022
Shares 3,629 Value ($000) $289 Avg Close Range
Q2 2022
Shares 3,546 Value ($000) $297 Avg Close Range
Q1 2022
Shares 3,512 Value ($000) $355 Avg Close Range
Q4 2021
Shares 3,512 Value ($000) $376 Avg Close Range
Q4 2020
Shares 117 Value ($000) $10 Avg Close Range
Q3 2020
Shares 117 Value ($000) $9 Avg Close Range
Q2 2020
Shares 403 Value ($000) $28 Avg Close Range