ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 4,847 Value ($000) $721 Avg Close Range
Q3 2025
Shares 5,097 Value ($000) $742 Avg Close Range
Q2 2025
Shares 5,927 Value ($000) $800 Avg Close Range
Q1 2025
Shares 5,927 Value ($000) $723 Avg Close Range
Q4 2024
Shares 5,107 Value ($000) $657 Avg Close Range
Q3 2024
Shares 4,865 Value ($000) $611 Avg Close Range
Q2 2024
Shares 4,875 Value ($000) $579 Avg Close Range
Q1 2024
Shares 4,875 Value ($000) $562 Avg Close Range
Q4 2023
Shares 4,875 Value ($000) $513 Avg Close Range
Q3 2023
Shares 4,875 Value ($000) $459 Avg Close Range
Q2 2023
Shares 4,875 Value ($000) $477 Avg Close Range
Q1 2023
Shares 4,875 Value ($000) $441 Avg Close Range
Q4 2022
Shares 4,875 Value ($000) $413 Avg Close Range
Q3 2022
Shares 4,875 Value ($000) $388 Avg Close Range
Q2 2022
Shares 4,875 Value ($000) $408 Avg Close Range
Q1 2022
Shares 4,755 Value ($000) $480 Avg Close Range
Q4 2021
Shares 4,755 Value ($000) $509 Avg Close Range
Q3 2021
Shares 4,755 Value ($000) $468 Avg Close Range
Q2 2021
Shares 4,755 Value ($000) $470 Avg Close Range
Q1 2021
Shares 4,755 Value ($000) $436 Avg Close Range
Q4 2020
Shares 4,755 Value ($000) $410 Avg Close Range
Q3 2020
Shares 4,755 Value ($000) $359 Avg Close Range
Q2 2020
Shares 4,755 Value ($000) $330 Avg Close Range
Q1 2020
Shares 4,755 Value ($000) $272 Avg Close Range
Q4 2019
Shares 5,160 Value ($000) $375 Avg Close Range