ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 66 Value ($000) $10 Avg Close Range
Q3 2025
Shares 66 Value ($000) $10 Avg Close Range
Q2 2025
Shares 66 Value ($000) $9 Avg Close Range
Q1 2025
Shares 66 Value ($000) $8 Avg Close Range
Q4 2024
Shares 66 Value ($000) $8 Avg Close Range
Q3 2024
Shares 66 Value ($000) $8 Avg Close Range
Q2 2024
Shares 66 Value ($000) $8 Avg Close Range
Q1 2024
Shares 66 Value ($000) $8 Avg Close Range
Q4 2023
Shares 66 Value ($000) $7 Avg Close Range
Q3 2023
Shares 118 Value ($000) $11 Avg Close Range
Q2 2023
Shares 118 Value ($000) $12 Avg Close Range
Q1 2023
Shares 118 Value ($000) $11 Avg Close Range
Q4 2022
Shares 7,143 Value ($000) $606 Avg Close Range
Q3 2022
Shares 118 Value ($000) $9 Avg Close Range
Q2 2022
Shares 118 Value ($000) $10 Avg Close Range
Q1 2022
Shares 89,702 Value ($000) $9,055 Avg Close Range
Q4 2021
Shares 86,769 Value ($000) $9,283 Avg Close Range
Q3 2021
Shares 84,172 Value ($000) $8,281 Avg Close Range
Q2 2021
Shares 84,501 Value ($000) $8,345 Avg Close Range
Q1 2021
Shares 85,943 Value ($000) $7,872 Avg Close Range
Q4 2020
Shares 86,289 Value ($000) $7,440 Avg Close Range
Q3 2020
Shares 11,097 Value ($000) $838 Avg Close Range
Q2 2020
Shares 11,187 Value ($000) $777 Avg Close Range
Q1 2020
Shares 7,549 Value ($000) $432 Avg Close Range
Q4 2019
Shares 6,445 Value ($000) $468 Avg Close Range
Q3 2019
Shares 5,962 Value ($000) $400 Avg Close Range
Q2 2019
Shares 6,165 Value ($000) $411 Avg Close Range
Q1 2019
Shares 4,292 Value ($000) $276 Avg Close Range
Q4 2018
Shares 4,070 Value ($000) $251 Avg Close Range