ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 182,142 Value ($000) $27,083 Avg Close — Range —
Q3 2025
Shares 187,058 Value ($000) $27,245 Avg Close — Range —
Q2 2025
Shares 189,962 Value ($000) $25,653 Avg Close — Range —
Q1 2025
Shares 181,466 Value ($000) $22,143 Avg Close — Range —
Q4 2024
Shares 176,349 Value ($000) $22,684 Avg Close — Range —
Q3 2024
Shares 155,635 Value ($000) $19,553 Avg Close — Range —
Q2 2024
Shares 157,701 Value ($000) $18,731 Avg Close — Range —
Q1 2024
Shares 139,367 Value ($000) $16,070 Avg Close — Range —
Q4 2023
Shares 130,221 Value ($000) $13,703 Avg Close — Range —
Q3 2023
Shares 100,870 Value ($000) $9,501 Avg Close — Range —