ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 4,125 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 4,150 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 4,150 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 4,150 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 4,150 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 4,150 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 4,150 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 4,150 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 4,150 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 7,150 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 7,150 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 7,150 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 7,150 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 7,150 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 7,150 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 7,150 Value ($000) $765 Avg Close — Range —
Q3 2021
Shares 9,150 Value ($000) $900 Avg Close — Range —
Q2 2021
Shares 9,150 Value ($000) $904 Avg Close — Range —
Q1 2021
Shares 9,150 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 11,650 Value ($000) $1,004 Avg Close — Range —
Q3 2020
Shares 11,650 Value ($000) $879 Avg Close — Range —
Q2 2020
Shares 11,650 Value ($000) $809 Avg Close — Range —
Q1 2020
Shares 7,800 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 46 Value ($000) $2,812 Avg Close — Range —