ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2025
Shares 11,779 Value ($000) $1,716 Avg Close Range
Q4 2024
Shares 13,162 Value ($000) $1,693 Avg Close Range
Q3 2024
Shares 13,565 Value ($000) $1,704 Avg Close Range
Q2 2024
Shares 14,162 Value ($000) $1,682 Avg Close Range
Q1 2024
Shares 19,746 Value ($000) $2,277 Avg Close Range
Q4 2023
Shares 27,736 Value ($000) $2,919 Avg Close Range
Q3 2023
Shares 28,991 Value ($000) $2,731 Avg Close Range
Q2 2023
Shares 29,741 Value ($000) $2,910 Avg Close Range
Q1 2023
Shares 33,962 Value ($000) $3,075 Avg Close Range
Q4 2022
Shares 34,994 Value ($000) $2,967 Avg Close Range
Q3 2022
Shares 37,003 Value ($000) $2,943 Avg Close Range
Q2 2022
Shares 37,679 Value ($000) $3,157 Avg Close Range
Q1 2022
Shares 37,839 Value ($000) $3,819 Avg Close Range
Q4 2021
Shares 23,498 Value ($000) $2,514 Avg Close Range
Q3 2021
Shares 24,096 Value ($000) $2,371 Avg Close Range
Q2 2021
Shares 23,907 Value ($000) $2,361 Avg Close Range
Q1 2021
Shares 25,580 Value ($000) $2,343 Avg Close Range
Q4 2020
Shares 25,363 Value ($000) $2,187 Avg Close Range
Q3 2020
Shares 26,901 Value ($000) $2,031 Avg Close Range
Q2 2020
Shares 27,223 Value ($000) $1,890 Avg Close Range
Q1 2020
Shares 29,263 Value ($000) $1,674 Avg Close Range
Q4 2019
Shares 36,258 Value ($000) $2,636 Avg Close Range