ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 3,787 Value ($000) $563 Avg Close Range
Q3 2025
Shares 3,787 Value ($000) $552 Avg Close Range
Q2 2025
Shares 3,999 Value ($000) $540 Avg Close Range
Q1 2025
Shares 4,029 Value ($000) $492 Avg Close Range
Q4 2024
Shares 4,073 Value ($000) $524 Avg Close Range
Q3 2024
Shares 4,073 Value ($000) $512 Avg Close Range
Q2 2024
Shares 4,073 Value ($000) $484 Avg Close Range
Q1 2024
Shares 4,072 Value ($000) $470 Avg Close Range
Q4 2023
Shares 4,073 Value ($000) $429 Avg Close Range
Q3 2023
Shares 4,072 Value ($000) $384 Avg Close Range
Q2 2023
Shares 4,077 Value ($000) $399 Avg Close Range
Q1 2023
Shares 4,077 Value ($000) $369 Avg Close Range
Q4 2022
Shares 4,076 Value ($000) $346 Avg Close Range
Q3 2022
Shares 4,437 Value ($000) $353 Avg Close Range
Q2 2022
Shares 4,076 Value ($000) $342 Avg Close Range
Q1 2022
Shares 3,034 Value ($000) $306 Avg Close Range
Q4 2021
Shares 3,034 Value ($000) $325 Avg Close Range
Q3 2021
Shares 3,196 Value ($000) $314 Avg Close Range
Q2 2021
Shares 3,196 Value ($000) $316 Avg Close Range
Q1 2021
Shares 3,196 Value ($000) $293 Avg Close Range
Q4 2020
Shares 3,196 Value ($000) $276 Avg Close Range