ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 633,541 Value ($000) $94,372 Avg Close — Range —
Q3 2025
Shares 633,980 Value ($000) $92,339 Avg Close — Range —
Q2 2025
Shares 641,429 Value ($000) $86,619 Avg Close — Range —
Q1 2025
Shares 643,165 Value ($000) $78,473 Avg Close — Range —
Q4 2024
Shares 646,449 Value ($000) $83,146 Avg Close — Range —
Q3 2024
Shares 652,426 Value ($000) $81,958 Avg Close — Range —
Q2 2024
Shares 651,201 Value ($000) $77,350 Avg Close — Range —
Q1 2024
Shares 655,997 Value ($000) $75,636 Avg Close — Range —
Q4 2023
Shares 669,876 Value ($000) $70,491 Avg Close — Range —
Q3 2023
Shares 694,891 Value ($000) $65,452 Avg Close — Range —
Q2 2023
Shares 704,179 Value ($000) $68,897 Avg Close — Range —
Q1 2023
Shares 723,563 Value ($000) $65,519 Avg Close — Range —
Q4 2022
Shares 730,769 Value ($000) $61,969 Avg Close — Range —
Q3 2022
Shares 690,130 Value ($000) $54,893 Avg Close — Range —
Q2 2022
Shares 702,789 Value ($000) $58,880 Avg Close — Range —
Q1 2022
Shares 634,209 Value ($000) $64,017 Avg Close — Range —
Q4 2021
Shares 653,436 Value ($000) $69,905 Avg Close — Range —
Q3 2021
Shares 637,069 Value ($000) $62,675 Avg Close — Range —
Q2 2021
Shares 596,161 Value ($000) $58,877 Avg Close — Range —
Q1 2021
Shares 573,958 Value ($000) $52,575 Avg Close — Range —
Q4 2020
Shares 546,867 Value ($000) $47,151 Avg Close — Range —
Q3 2020
Shares 553,888 Value ($000) $41,813 Avg Close — Range —
Q2 2020
Shares 561,875 Value ($000) $39,017 Avg Close — Range —
Q1 2020
Shares 694,943 Value ($000) $39,757 Avg Close — Range —
Q4 2019
Shares 641,101 Value ($000) $46,602 Avg Close — Range —
Q3 2019
Shares 646,623 Value ($000) $43,369 Avg Close — Range —
Q2 2019
Shares 635,103 Value ($000) $42,316 Avg Close — Range —
Q1 2019
Shares 603,104 Value ($000) $38,840 Avg Close — Range —
Q4 2018
Shares 569,955 Value ($000) $32,351 Avg Close — Range —
Q3 2018
Shares 511,890 Value ($000) $34,107 Avg Close — Range —
Q2 2018
Shares 519,648 Value ($000) $32,488 Avg Close — Range —
Q1 2018
Shares 539,062 Value ($000) $31,837 Avg Close — Range —
Q4 2017
Shares 491,323 Value ($000) $30,039 Avg Close — Range —
Q2 2017
Shares 427,865 Value ($000) $23,712 Avg Close — Range —
Q1 2017
Shares 354,662 Value ($000) $19,162 Avg Close — Range —
Q4 2016
Shares 110,680 Value ($000) $5,838 Avg Close — Range —