ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 28,098 Value ($000) $4,178 Avg Close Range
Q3 2025
Shares 26,841 Value ($000) $3,909 Avg Close Range
Q2 2025
Shares 25,376 Value ($000) $3,427 Avg Close Range
Q1 2025
Shares 20,346 Value ($000) $2,482 Avg Close Range
Q4 2024
Shares 17,863 Value ($000) $2,298 Avg Close Range
Q3 2024
Shares 17,515 Value ($000) $2,200 Avg Close Range
Q2 2024
Shares 16,391 Value ($000) $1,947 Avg Close Range
Q1 2024
Shares 15,213 Value ($000) $1,754 Avg Close Range
Q4 2023
Shares 15,390 Value ($000) $1,619 Avg Close Range
Q3 2023
Shares 13,792 Value ($000) $1,299 Avg Close Range
Q2 2023
Shares 10,482 Value ($000) $1,026 Avg Close Range
Q1 2023
Shares 9,830 Value ($000) $890 Avg Close Range
Q4 2022
Shares 7,843 Value ($000) $665 Avg Close Range
Q3 2022
Shares 6,634 Value ($000) $556 Avg Close Range
Q2 2022
Shares 6,634 Value ($000) $556 Avg Close Range
Q1 2022
Shares 8,365 Value ($000) $895 Avg Close Range
Q4 2021
Shares 8,365 Value ($000) $895 Avg Close Range
Q3 2021
Shares 8,738 Value ($000) $860 Avg Close Range
Q2 2021
Shares 9,010 Value ($000) $890 Avg Close Range
Q1 2021
Shares 7,533 Value ($000) $690 Avg Close Range
Q4 2020
Shares 11,403 Value ($000) $983 Avg Close Range
Q3 2020
Shares 11,414 Value ($000) $862 Avg Close Range
Q2 2020
Shares 11,696 Value ($000) $812 Avg Close Range
Q1 2020
Shares 10,368 Value ($000) $593 Avg Close Range
Q4 2019
Shares 9,003 Value ($000) $654 Avg Close Range
Q3 2019
Shares 8,825 Value ($000) $592 Avg Close Range
Q2 2019
Shares 8,260 Value ($000) $550 Avg Close Range
Q1 2019
Shares 8,347 Value ($000) $538 Avg Close Range
Q4 2018
Shares 8,641 Value ($000) $576 Avg Close Range