ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q4 2025
Shares 332,634 Value ($000) $49,459 Avg Close Range
Q3 2025
Shares 330,295 Value ($000) $48,107 Avg Close Range
Q2 2025
Shares 332,205 Value ($000) $44,861 Avg Close Range
Q1 2025
Shares 326,596 Value ($000) $39,848 Avg Close Range
Q4 2024
Shares 332,544 Value ($000) $43 Avg Close Range
Q3 2024
Shares 292,599 Value ($000) $37 Avg Close Range
Q2 2024
Shares 284,208 Value ($000) $34 Avg Close Range
Q1 2024
Shares 284,487 Value ($000) $33 Avg Close Range
Q4 2023
Shares 292,044 Value ($000) $31 Avg Close Range
Q3 2023
Shares 280,764 Value ($000) $26 Avg Close Range
Q2 2023
Shares 261,554 Value ($000) $26 Avg Close Range
Q1 2023
Shares 249,941 Value ($000) $23 Avg Close Range
Q4 2022
Shares 255,200 Value ($000) $22 Avg Close Range
Q3 2022
Shares 258,606 Value ($000) $20,570 Avg Close Range
Q2 2022
Shares 274,600 Value ($000) $23,006 Avg Close Range
Q1 2022
Shares 290,833 Value ($000) $29,357 Avg Close Range
Q4 2021
Shares 274,936 Value ($000) $29,413 Avg Close Range
Q3 2021
Shares 270,924 Value ($000) $26,654 Avg Close Range
Q2 2021
Shares 276,261 Value ($000) $27,284 Avg Close Range
Q1 2021
Shares 274,717 Value ($000) $25,164 Avg Close Range
Q4 2020
Shares 269,216 Value ($000) $23,212 Avg Close Range
Q3 2020
Shares 260,646 Value ($000) $19,676 Avg Close Range
Q2 2020
Shares 275,677 Value ($000) $19,143 Avg Close Range
Q1 2020
Shares 281,692 Value ($000) $16,116 Avg Close Range
Q4 2019
Shares 227,902 Value ($000) $16,566 Avg Close Range
Q3 2019
Shares 209,300 Value ($000) $14,038 Avg Close Range
Q2 2019
Shares 218,283 Value ($000) $14,544 Avg Close Range
Q1 2019
Shares 214,240 Value ($000) $13,797 Avg Close Range
Q4 2018
Shares 158,763 Value ($000) $9,011 Avg Close Range
Q3 2018
Shares 155,734 Value ($000) $10,376 Avg Close Range
Q2 2018
Shares 140,287 Value ($000) $8,770 Avg Close Range
Q1 2018
Shares 127,044 Value ($000) $7,681 Avg Close Range
Q4 2017
Shares 116,140 Value ($000) $7,134 Avg Close Range