ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 4,641 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 4,628 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 4,617 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 4,611 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 4,611 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 4,611 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 4,611 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 4,611 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 4,611 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 4,788 Value ($000) $451 Avg Close — Range —