ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025
Shares 3,262 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 2,087 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 1,986 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 1,893 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,837 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 1,831 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 1,824 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,806 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,985 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 1,923 Value ($000) $206 Avg Close — Range —