ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 6,604 Value ($000) $982 Avg Close Range
Q3 2025
Shares 6,604 Value ($000) $962 Avg Close Range
Q2 2025
Shares 5,074 Value ($000) $678 Avg Close Range
Q1 2025
Shares 5,000 Value ($000) $610 Avg Close Range
Q4 2024
Shares 6,604 Value ($000) $849 Avg Close Range
Q3 2024
Shares 6,604 Value ($000) $830 Avg Close Range
Q2 2024
Shares 1,910 Value ($000) $227 Avg Close Range
Q1 2024
Shares 6,604 Value ($000) $760 Avg Close Range
Q4 2023
Shares 5,037 Value ($000) $531 Avg Close Range
Q3 2023
Shares 6,604 Value ($000) $622 Avg Close Range
Q2 2023
Shares 6,604 Value ($000) $646 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $453 Avg Close Range
Q4 2022
Shares 3,090 Value ($000) $262 Avg Close Range
Q3 2022
Shares 6,557 Value ($000) $522 Avg Close Range
Q2 2022
Shares 4,008 Value ($000) $336 Avg Close Range
Q1 2022
Shares 6,557 Value ($000) $662 Avg Close Range
Q4 2021
Shares 8,467 Value ($000) $906 Avg Close Range
Q3 2021
Shares 8,467 Value ($000) $833 Avg Close Range
Q2 2021
Shares 3,090 Value ($000) $305 Avg Close Range
Q1 2021
Shares 5,090 Value ($000) $466 Avg Close Range
Q4 2020
Shares 5,090 Value ($000) $439 Avg Close Range
Q3 2020
Shares 5,090 Value ($000) $384 Avg Close Range
Q2 2020
Shares 5,090 Value ($000) $353 Avg Close Range