ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 14,664 Value ($000) $2,180 Avg Close Range
Q3 2025
Shares 12,713 Value ($000) $1,852 Avg Close Range
Q2 2025
Shares 12,687 Value ($000) $1,713 Avg Close Range
Q1 2025
Shares 12,583 Value ($000) $1,535 Avg Close Range
Q4 2024
Shares 12,631 Value ($000) $1,625 Avg Close Range
Q3 2024
Shares 12,631 Value ($000) $1,587 Avg Close Range
Q2 2024
Shares 11,381 Value ($000) $1,352 Avg Close Range
Q1 2024
Shares 10,563 Value ($000) $1,218 Avg Close Range
Q4 2023
Shares 10,580 Value ($000) $1,113 Avg Close Range
Q3 2023
Shares 10,580 Value ($000) $997 Avg Close Range
Q2 2023
Shares 10,580 Value ($000) $1,035 Avg Close Range
Q1 2023
Shares 10,464 Value ($000) $948 Avg Close Range
Q4 2022
Shares 10,478 Value ($000) $889 Avg Close Range
Q3 2022
Shares 1,424 Value ($000) $113 Avg Close Range
Q2 2022
Shares 1,511 Value ($000) $127 Avg Close Range
Q1 2022
Shares 1,511 Value ($000) $153 Avg Close Range
Q4 2021
Shares 1,511 Value ($000) $162 Avg Close Range
Q3 2021
Shares 2,190 Value ($000) $215 Avg Close Range
Q2 2021
Shares 2,176 Value ($000) $215 Avg Close Range
Q1 2021
Shares 1,710 Value ($000) $157 Avg Close Range
Q1 2020
Shares 258 Value ($000) $15 Avg Close Range
Q4 2019
Shares 19 Value ($000) $1 Avg Close Range
Q1 2018
Shares 92 Value ($000) $6 Avg Close Range
Q4 2017
Shares 92 Value ($000) $6 Avg Close Range