ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 165,303 Value ($000) $24,579 Avg Close Range
Q3 2025
Shares 170,016 Value ($000) $24,763 Avg Close Range
Q2 2025
Shares 170,141 Value ($000) $22,976 Avg Close Range
Q1 2025
Shares 162,069 Value ($000) $19,774 Avg Close Range
Q4 2024
Shares 161,691 Value ($000) $20,797 Avg Close Range
Q3 2024
Shares 160,010 Value ($000) $20,100 Avg Close Range
Q2 2024
Shares 164,222 Value ($000) $19,506 Avg Close Range
Q1 2024
Shares 166,052 Value ($000) $19,146 Avg Close Range
Q4 2023
Shares 173,616 Value ($000) $18,270 Avg Close Range
Q3 2023
Shares 224,241 Value ($000) $21,121 Avg Close Range
Q2 2023
Shares 222,492 Value ($000) $21,769 Avg Close Range
Q1 2023
Shares 223,113 Value ($000) $20,203 Avg Close Range
Q4 2022
Shares 227,313 Value ($000) $19,276 Avg Close Range
Q3 2022
Shares 229,373 Value ($000) $18,244 Avg Close Range
Q2 2022
Shares 231,285 Value ($000) $19,377 Avg Close Range
Q1 2022
Shares 220,731 Value ($000) $22,281 Avg Close Range
Q4 2021
Shares 221,783 Value ($000) $23,726 Avg Close Range
Q3 2021
Shares 220,919 Value ($000) $21,734 Avg Close Range
Q2 2021
Shares 222,331 Value ($000) $21,957 Avg Close Range
Q1 2021
Shares 222,728 Value ($000) $20,402 Avg Close Range
Q4 2020
Shares 240,686 Value ($000) $20,752 Avg Close Range
Q3 2020
Shares 232,218 Value ($000) $17,530 Avg Close Range
Q2 2020
Shares 230,951 Value ($000) $16,037 Avg Close Range
Q1 2020
Shares 221,506 Value ($000) $12,672 Avg Close Range
Q4 2019
Shares 232,383 Value ($000) $16,892 Avg Close Range