ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 1,051,877 Value ($000) $156,404 Avg Close Range
Q3 2025
Shares 969,900 Value ($000) $141,266 Avg Close Range
Q2 2025
Shares 878,592 Value ($000) $118,645 Avg Close Range
Q1 2025
Shares 738,789 Value ($000) $90,140 Avg Close Range
Q4 2024
Shares 664,668 Value ($000) $85,490 Avg Close Range
Q3 2024
Shares 667,769 Value ($000) $83,885 Avg Close Range
Q2 2024
Shares 687,572 Value ($000) $81,670 Avg Close Range
Q1 2024
Shares 689,437 Value ($000) $79,492 Avg Close Range
Q4 2023
Shares 694,256 Value ($000) $73,057 Avg Close Range
Q3 2023
Shares 684,748 Value ($000) $64,626 Avg Close Range
Q2 2023
Shares 684,130 Value ($000) $66,947 Avg Close Range
Q1 2023
Shares 685,187 Value ($000) $62,044 Avg Close Range
Q4 2022
Shares 676,547 Value ($000) $57,371 Avg Close Range
Q3 2022
Shares 656,429 Value ($000) $52,213 Avg Close Range
Q2 2022
Shares 542,213 Value ($000) $45,427 Avg Close Range
Q1 2022
Shares 352,838 Value ($000) $35,615 Avg Close Range
Q4 2021
Shares 240,661 Value ($000) $25,746 Avg Close Range
Q3 2021
Shares 218,047 Value ($000) $21,451 Avg Close Range
Q2 2021
Shares 220,602 Value ($000) $21,787 Avg Close Range
Q1 2021
Shares 224,352 Value ($000) $20,665 Avg Close Range
Q4 2020
Shares 199,476 Value ($000) $17,242 Avg Close Range
Q3 2020
Shares 201,441 Value ($000) $15,304 Avg Close Range
Q2 2020
Shares 231,313 Value ($000) $16,160 Avg Close Range
Q1 2020
Shares 246,578 Value ($000) $14,333 Avg Close Range
Q4 2019
Shares 113,042 Value ($000) $8,260 Avg Close Range
Q3 2019
Shares 118,678 Value ($000) $7,969 Avg Close Range
Q2 2019
Shares 129,946 Value ($000) $8,658 Avg Close Range
Q1 2019
Shares 131,984 Value ($000) $8,500 Avg Close Range
Q4 2018
Shares 136,920 Value ($000) $7,772 Avg Close Range
Q3 2018
Shares 103,433 Value ($000) $6,902 Avg Close Range
Q2 2018
Shares 96,696 Value ($000) $6,059 Avg Close Range
Q1 2018
Shares 88,339 Value ($000) $5,262 Avg Close Range
Q4 2017
Shares 64,000 Value ($000) $3,966 Avg Close Range
Q3 2017
Shares 48,907 Value ($000) $2,838 Avg Close Range
Q2 2017
Shares 23,346 Value ($000) $1,295 Avg Close Range
Q1 2017
Shares 34,989 Value ($000) $2,192 Avg Close Range
Q4 2016
Shares 4,080 Value ($000) $212 Avg Close Range