ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 283 Value ($000) $42 Avg Close Range
Q3 2025
Shares 283 Value ($000) $41 Avg Close Range
Q2 2025
Shares 464 Value ($000) $63 Avg Close Range
Q1 2025
Shares 464 Value ($000) $57 Avg Close Range
Q4 2024
Shares 464 Value ($000) $60 Avg Close Range