ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Avalon Advisory Group's Holding History (CIK: 0001802119)

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

Q4 2025
Shares 51,265 Value ($000) $7,623 Avg Close Range
Q3 2025
Shares 58,427 Value ($000) $8,510 Avg Close Range
Q2 2025
Shares 58,490 Value ($000) $7,898 Avg Close Range
Q1 2025
Shares 56,391 Value ($000) $6,880 Avg Close Range
Q4 2024
Shares 46,242 Value ($000) $5,948 Avg Close Range
Q3 2024
Shares 50,294 Value ($000) $6,318 Avg Close Range
Q2 2024
Shares 51,107 Value ($000) $6,070 Avg Close Range
Q1 2024
Shares 54,244 Value ($000) $6,254 Avg Close Range
Q4 2023
Shares 54,695 Value ($000) $5,756 Avg Close Range
Q3 2023
Shares 54,677 Value ($000) $5,150 Avg Close Range
Q2 2023
Shares 55,209 Value ($000) $5,402 Avg Close Range
Q1 2023
Shares 55,319 Value ($000) $5,009 Avg Close Range
Q4 2022
Shares 57,999 Value ($000) $4,918 Avg Close Range
Q3 2022
Shares 65,004 Value ($000) $5,170 Avg Close Range
Q2 2022
Shares 56,360 Value ($000) $4,722 Avg Close Range
Q1 2022
Shares 26,580 Value ($000) $2,683 Avg Close Range
Q4 2021
Shares 23,657 Value ($000) $2,531 Avg Close Range
Q3 2021
Shares 28,915 Value ($000) $2,845 Avg Close Range
Q2 2021
Shares 28,915 Value ($000) $2,856 Avg Close Range
Q1 2021
Shares 31,148 Value ($000) $2,853 Avg Close Range
Q4 2020
Shares 33,275 Value ($000) $2,869 Avg Close Range
Q3 2020
Shares 41,608 Value ($000) $3,141 Avg Close Range
Q2 2020
Shares 49,839 Value ($000) $3,461 Avg Close Range
Q1 2020
Shares 46,450 Value ($000) $2,657 Avg Close Range