ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 2,949 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 2,949 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 3,055 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 3,055 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 3,055 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 3,155 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 3,155 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 3,155 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 2,707 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 2,707 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 2,707 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 3,632 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 2,707 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 2,707 Value ($000) $215 Avg Close — Range —