ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 38,976 Value ($000) $5,795 Avg Close Range
Q3 2025
Shares 39,954 Value ($000) $5,819 Avg Close Range
Q2 2025
Shares 41,414 Value ($000) $5,592 Avg Close Range
Q1 2025
Shares 42,087 Value ($000) $5,135 Avg Close Range
Q4 2024
Shares 41,791 Value ($000) $5,375 Avg Close Range
Q3 2024
Shares 14,749 Value ($000) $1,864 Avg Close Range
Q2 2024
Shares 15,013 Value ($000) $1,802 Avg Close Range
Q1 2024
Shares 15,156 Value ($000) $1,747 Avg Close Range
Q4 2023
Shares 15,580 Value ($000) $1,638 Avg Close Range
Q3 2023
Shares 15,897 Value ($000) $1,501 Avg Close Range
Q2 2023
Shares 23,713 Value ($000) $2,456 Avg Close Range
Q1 2023
Shares 17,156 Value ($000) $1,556 Avg Close Range
Q4 2022
Shares 13,320 Value ($000) $1,130 Avg Close Range
Q3 2022
Shares 8,508 Value ($000) $677 Avg Close Range
Q2 2022
Shares 8,991 Value ($000) $753 Avg Close Range
Q1 2022
Shares 4,128 Value ($000) $417 Avg Close Range
Q4 2021
Shares 4,278 Value ($000) $458 Avg Close Range
Q3 2021
Shares 4,827 Value ($000) $475 Avg Close Range
Q2 2021
Shares 5,174 Value ($000) $511 Avg Close Range
Q1 2021
Shares 5,611 Value ($000) $514 Avg Close Range
Q4 2020
Shares 6,430 Value ($000) $554 Avg Close Range
Q3 2020
Shares 10,385 Value ($000) $784 Avg Close Range
Q2 2020
Shares 13,991 Value ($000) $972 Avg Close Range
Q1 2020
Shares 93,667 Value ($000) $5,359 Avg Close Range
Q4 2019
Shares 157,676 Value ($000) $11,461 Avg Close Range
Q3 2019
Shares 167,822 Value ($000) $11,256 Avg Close Range
Q2 2019
Shares 166,823 Value ($000) $11,115 Avg Close Range
Q1 2019
Shares 124,523 Value ($000) $8,019 Avg Close Range
Q4 2018
Shares 137,912 Value ($000) $7,828 Avg Close Range