ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 59,665 Value ($000) $8,872 Avg Close — Range —
Q3 2025
Shares 57,345 Value ($000) $8,382 Avg Close — Range —
Q2 2025
Shares 55,319 Value ($000) $7,470 Avg Close — Range —
Q1 2025
Shares 54,724 Value ($000) $6,677 Avg Close — Range —
Q4 2024
Shares 55,827 Value ($000) $7,180 Avg Close — Range —
Q3 2019
Shares 43,780 Value ($000) $2,936 Avg Close — Range —
Q2 2019
Shares 41,028 Value ($000) $2,734 Avg Close — Range —
Q1 2019
Shares 39,538 Value ($000) $2,546 Avg Close — Range —
Q4 2018
Shares 38,829 Value ($000) $2,204 Avg Close — Range —
Q2 2018
Shares 43,244 Value ($000) $2,704 Avg Close — Range —
Q1 2018
Shares 42,752 Value ($000) $2,585 Avg Close — Range —
Q4 2017
Shares 42,378 Value ($000) $2,591 Avg Close — Range —