ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 36,334 Value ($000) $5,403 Avg Close — Range —
Q3 2025
Shares 39,124 Value ($000) $5,698 Avg Close — Range —
Q2 2025
Shares 39,396 Value ($000) $5,320 Avg Close — Range —
Q1 2025
Shares 40,783 Value ($000) $4,976 Avg Close — Range —
Q4 2024
Shares 36,376 Value ($000) $4,679 Avg Close — Range —
Q3 2024
Shares 36,525 Value ($000) $4,588 Avg Close — Range —
Q2 2024
Shares 33,566 Value ($000) $3,987 Avg Close — Range —
Q1 2024
Shares 38,068 Value ($000) $4,389 Avg Close — Range —
Q4 2023
Shares 40,902 Value ($000) $4,304 Avg Close — Range —
Q3 2023
Shares 45,890 Value ($000) $4,322 Avg Close — Range —
Q2 2023
Shares 89,666 Value ($000) $8,773 Avg Close — Range —
Q1 2023
Shares 88,994 Value ($000) $8,058 Avg Close — Range —
Q4 2022
Shares 154,586 Value ($000) $13,109 Avg Close — Range —
Q3 2022
Shares 217,841 Value ($000) $18,286 Avg Close — Range —
Q2 2022
Shares 222,612 Value ($000) $18,742 Avg Close — Range —
Q1 2022
Shares 322,869 Value ($000) $32,590 Avg Close — Range —
Q4 2021
Shares 318,083 Value ($000) $34,029 Avg Close — Range —
Q3 2021
Shares 321,847 Value ($000) $31,663 Avg Close — Range —
Q2 2021
Shares 323,381 Value ($000) $31,937 Avg Close — Range —
Q1 2021
Shares 320,366 Value ($000) $29,346 Avg Close — Range —
Q4 2020
Shares 358,293 Value ($000) $30,892 Avg Close — Range —
Q3 2020
Shares 272,866 Value ($000) $20,599 Avg Close — Range —
Q2 2020
Shares 276,991 Value ($000) $19,234 Avg Close — Range —
Q1 2020
Shares 427,318 Value ($000) $24,447 Avg Close — Range —
Q4 2019
Shares 415,597 Value ($000) $30,210 Avg Close — Range —
Q3 2019
Shares 422,488 Value ($000) $28,336 Avg Close — Range —
Q2 2019
Shares 388,630 Value ($000) $25,894 Avg Close — Range —
Q1 2019
Shares 221,160 Value ($000) $14,243 Avg Close — Range —
Q4 2018
Shares 7,758 Value ($000) $440 Avg Close — Range —