ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 663 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 204 Value ($000) $30 Avg Close — Range —