ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 2,207 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 2,207 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 1,763 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,763 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,763 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,763 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 1,763 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,763 Value ($000) $203 Avg Close — Range —