ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 106,401 Value ($000) $15,821 Avg Close — Range —
Q3 2025
Shares 107,564 Value ($000) $15,667 Avg Close — Range —
Q2 2025
Shares 110,421 Value ($000) $14,911 Avg Close — Range —
Q1 2025
Shares 111,571 Value ($000) $13,613 Avg Close — Range —
Q4 2024
Shares 119,523 Value ($000) $15,373 Avg Close — Range —
Q3 2024
Shares 120,514 Value ($000) $15,139 Avg Close — Range —
Q2 2024
Shares 138,403 Value ($000) $16,440 Avg Close — Range —
Q1 2024
Shares 218,878 Value ($000) $25,237 Avg Close — Range —
Q4 2023
Shares 219,167 Value ($000) $23,063 Avg Close — Range —
Q3 2023
Shares 365,219 Value ($000) $34,400 Avg Close — Range —
Q2 2023
Shares 312,382 Value ($000) $30,563 Avg Close — Range —
Q1 2023
Shares 290,315 Value ($000) $26,176 Avg Close — Range —
Q4 2022
Shares 275,778 Value ($000) $23,386 Avg Close — Range —
Q3 2022
Shares 208,424 Value ($000) $16,578 Avg Close — Range —
Q2 2022
Shares 202,176 Value ($000) $16,939 Avg Close — Range —
Q1 2022
Shares 194,683 Value ($000) $19,652 Avg Close — Range —
Q4 2021
Shares 139,304 Value ($000) $14,903 Avg Close — Range —
Q3 2021
Shares 157,060 Value ($000) $15,451 Avg Close — Range —
Q2 2021
Shares 15,966 Value ($000) $1,577 Avg Close — Range —