ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 9,974 Value ($000) $1,483 Avg Close Range
Q3 2025
Shares 10,012 Value ($000) $1,458 Avg Close Range
Q2 2025
Shares 9,734 Value ($000) $1,315 Avg Close Range
Q1 2025
Shares 9,418 Value ($000) $1,149 Avg Close Range
Q4 2024
Shares 9,418 Value ($000) $1,211 Avg Close Range
Q3 2024
Shares 9,418 Value ($000) $1,183 Avg Close Range
Q2 2024
Shares 9,418 Value ($000) $1,119 Avg Close Range
Q1 2024
Shares 9,418 Value ($000) $1,086 Avg Close Range