ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 32,995 Value ($000) $4,906 Avg Close — Range —
Q3 2025
Shares 32,993 Value ($000) $4,805 Avg Close — Range —
Q2 2025
Shares 32,991 Value ($000) $4,455 Avg Close — Range —
Q1 2025
Shares 26,053 Value ($000) $3,179 Avg Close — Range —
Q4 2024
Shares 10,364 Value ($000) $1,333 Avg Close — Range —