ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 71,920 Value ($000) $10,694 Avg Close Range
Q3 2025
Shares 72,562 Value ($000) $10,569 Avg Close Range
Q2 2025
Shares 45,231 Value ($000) $6,108 Avg Close Range
Q1 2025
Shares 33,755 Value ($000) $4,118 Avg Close Range
Q4 2024
Shares 33,476 Value ($000) $4,306 Avg Close Range
Q3 2024
Shares 30,338 Value ($000) $3,811 Avg Close Range
Q2 2024
Shares 26,803 Value ($000) $3,184 Avg Close Range
Q1 2024
Shares 11,245 Value ($000) $1,297 Avg Close Range
Q4 2023
Shares 9,754 Value ($000) $1,026 Avg Close Range
Q3 2023
Shares 6,846 Value ($000) $645 Avg Close Range
Q2 2023
Shares 6,841 Value ($000) $669 Avg Close Range
Q1 2023
Shares 5,147 Value ($000) $466 Avg Close Range
Q4 2022
Shares 5,134 Value ($000) $435 Avg Close Range
Q3 2022
Shares 5,119 Value ($000) $407 Avg Close Range
Q2 2022
Shares 5,103 Value ($000) $428 Avg Close Range
Q1 2022
Shares 4,675 Value ($000) $472 Avg Close Range
Q4 2021
Shares 3,044 Value ($000) $326 Avg Close Range
Q3 2021
Shares 2,182 Value ($000) $215 Avg Close Range
Q2 2021
Shares 2,181 Value ($000) $215 Avg Close Range