ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 270,767 Value ($000) $40,260 Avg Close — Range —
Q3 2025
Shares 273,725 Value ($000) $39,868 Avg Close — Range —
Q2 2025
Shares 276,648 Value ($000) $37,359 Avg Close — Range —
Q1 2025
Shares 278,004 Value ($000) $33,919 Avg Close — Range —
Q4 2024
Shares 277,917 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 287,026 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 347,823 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 347,217 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 319,314 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 288,652 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 194,723 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 198,228 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 183,454 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 165,566 Value ($000) $13,169 Avg Close — Range —
Q2 2022
Shares 159,245 Value ($000) $13,342 Avg Close — Range —
Q1 2022
Shares 159,120 Value ($000) $16,078 Avg Close — Range —
Q4 2021
Shares 183,133 Value ($000) $19,592 Avg Close — Range —
Q3 2021
Shares 186,759 Value ($000) $18,373 Avg Close — Range —
Q2 2021
Shares 188,775 Value ($000) $18,643 Avg Close — Range —
Q1 2021
Shares 192,329 Value ($000) $17,619 Avg Close — Range —
Q4 2020
Shares 186,794 Value ($000) $16,105 Avg Close — Range —
Q3 2020
Shares 171,988 Value ($000) $12,983 Avg Close — Range —
Q2 2020
Shares 159,434 Value ($000) $11,071 Avg Close — Range —
Q1 2020
Shares 133,594 Value ($000) $7,643 Avg Close — Range —
Q4 2019
Shares 5,866 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 5,189 Value ($000) $348 Avg Close — Range —