ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q3 2022
Shares 559 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 509 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 595 Value ($000) $60 Avg Close — Range —