ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 133 Value ($000) $20 Avg Close Range
Q3 2025
Shares 173 Value ($000) $25 Avg Close Range
Q2 2025
Shares 173 Value ($000) $23 Avg Close Range
Q1 2025
Shares 173 Value ($000) $21 Avg Close Range
Q4 2024
Shares 173 Value ($000) $22 Avg Close Range
Q3 2024
Shares 198 Value ($000) $25 Avg Close Range
Q2 2024
Shares 198 Value ($000) $24 Avg Close Range
Q1 2024
Shares 198 Value ($000) $23 Avg Close Range
Q4 2023
Shares 53 Value ($000) $6 Avg Close Range
Q3 2023
Shares 15 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15 Value ($000) $1 Avg Close Range
Q2 2022
Shares 15 Value ($000) $1 Avg Close Range
Q1 2022
Shares 15 Value ($000) $2 Avg Close Range
Q4 2021
Shares 15 Value ($000) $2 Avg Close Range
Q3 2021
Shares 15 Value ($000) $1 Avg Close Range
Q1 2021
Shares 112 Value ($000) $10 Avg Close Range
Q4 2020
Shares 121 Value ($000) $10 Avg Close Range
Q3 2020
Shares 129 Value ($000) $10 Avg Close Range
Q2 2020
Shares 129 Value ($000) $9 Avg Close Range
Q1 2020
Shares 324 Value ($000) $19 Avg Close Range
Q4 2019
Shares 311 Value ($000) $23 Avg Close Range
Q3 2019
Shares 337 Value ($000) $23 Avg Close Range
Q2 2019
Shares 337 Value ($000) $23 Avg Close Range
Q1 2019
Shares 337 Value ($000) $21 Avg Close Range
Q4 2018
Shares 337 Value ($000) $19 Avg Close Range
Q3 2018
Shares 359 Value ($000) $24 Avg Close Range
Q2 2018
Shares 359 Value ($000) $22 Avg Close Range