ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 1,024,654 Value ($000) $152,356 Avg Close — Range —
Q3 2025
Shares 996,277 Value ($000) $145,108 Avg Close — Range —
Q2 2025
Shares 963,792 Value ($000) $130,151 Avg Close — Range —
Q1 2025
Shares 986,886 Value ($000) $120,410 Avg Close — Range —
Q4 2024
Shares 988,839 Value ($000) $127,184 Avg Close — Range —
Q3 2024
Shares 688,624 Value ($000) $86,505 Avg Close — Range —
Q2 2024
Shares 578,218 Value ($000) $68,681 Avg Close — Range —
Q1 2024
Shares 464,117 Value ($000) $53,513 Avg Close — Range —
Q4 2023
Shares 462,148 Value ($000) $48,632 Avg Close — Range —
Q3 2023
Shares 442,345 Value ($000) $41,664 Avg Close — Range —
Q2 2023
Shares 433,439 Value ($000) $42,408 Avg Close — Range —
Q1 2023
Shares 421,279 Value ($000) $38,147 Avg Close — Range —
Q4 2022
Shares 381,874 Value ($000) $32,383 Avg Close — Range —
Q3 2022
Shares 390,907 Value ($000) $31,093 Avg Close — Range —
Q2 2022
Shares 377,419 Value ($000) $31,620 Avg Close — Range —
Q1 2022
Shares 344,301 Value ($000) $34,754 Avg Close — Range —
Q4 2021
Shares 301,935 Value ($000) $32,301 Avg Close — Range —
Q3 2021
Shares 237,948 Value ($000) $23,409 Avg Close — Range —
Q2 2021
Shares 162,299 Value ($000) $16,029 Avg Close — Range —
Q1 2021
Shares 142,303 Value ($000) $13,035 Avg Close — Range —
Q4 2020
Shares 136,692 Value ($000) $11,786 Avg Close — Range —
Q3 2020
Shares 140,797 Value ($000) $10,629 Avg Close — Range —
Q2 2020
Shares 151,286 Value ($000) $10,505 Avg Close — Range —
Q1 2020
Shares 150,293 Value ($000) $8,598 Avg Close — Range —
Q4 2019
Shares 111,064 Value ($000) $8,073 Avg Close — Range —
Q3 2019
Shares 117,041 Value ($000) $7,850 Avg Close — Range —
Q2 2019
Shares 107,789 Value ($000) $7,182 Avg Close — Range —
Q1 2019
Shares 96,747 Value ($000) $6,231 Avg Close — Range —