ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 29,290 Value ($000) $4,369 Avg Close — Range —
Q3 2025
Shares 2,093 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 28,449 Value ($000) $3,842 Avg Close — Range —
Q3 2024
Shares 19,125 Value ($000) $2,402 Avg Close — Range —
Q2 2024
Shares 23,458 Value ($000) $2,856 Avg Close — Range —
Q1 2024
Shares 22,188 Value ($000) $2,502 Avg Close — Range —
Q4 2023
Shares 9,214 Value ($000) $951 Avg Close — Range —
Q3 2022
Shares 4,271 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 30,924 Value ($000) $2,591 Avg Close — Range —