ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 7,552 Value ($000) $1,131 Avg Close Range
Q3 2025
Shares 7,440 Value ($000) $1,078 Avg Close Range
Q2 2025
Shares 6,996 Value ($000) $950 Avg Close Range
Q4 2024
Shares 6,231 Value ($000) $827 Avg Close Range
Q3 2024
Shares 6,639 Value ($000) $831 Avg Close Range
Q2 2024
Shares 6,589 Value ($000) $785 Avg Close Range
Q1 2024
Shares 5,757 Value ($000) $664 Avg Close Range
Q4 2023
Shares 5,835 Value ($000) $610 Avg Close Range
Q3 2023
Shares 6,078 Value ($000) $572 Avg Close Range
Q2 2023
Shares 6,365 Value ($000) $616 Avg Close Range
Q1 2023
Shares 6,254 Value ($000) $558 Avg Close Range
Q4 2022
Shares 5,881 Value ($000) $501 Avg Close Range
Q3 2022
Shares 5,940 Value ($000) $479 Avg Close Range
Q2 2022
Shares 5,990 Value ($000) $506 Avg Close Range
Q1 2022
Shares 6,434 Value ($000) $643 Avg Close Range
Q4 2021
Shares 6,379 Value ($000) $687 Avg Close Range
Q3 2021
Shares 6,297 Value ($000) $626 Avg Close Range
Q2 2021
Shares 7,178 Value ($000) $709 Avg Close Range
Q1 2021
Shares 8,170 Value ($000) $767 Avg Close Range
Q4 2020
Shares 6,865 Value ($000) $584 Avg Close Range
Q3 2020
Shares 6,908 Value ($000) $521 Avg Close Range
Q2 2020
Shares 6,347 Value ($000) $441 Avg Close Range
Q1 2020
Shares 5,625 Value ($000) $327 Avg Close Range