ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q3 2025
Shares 2,327 Value ($000) $339 Avg Close Range
Q1 2025
Shares 2,327 Value ($000) $284 Avg Close Range
Q4 2024
Shares 2,327 Value ($000) $299 Avg Close Range
Q3 2024
Shares 2,327 Value ($000) $292 Avg Close Range
Q2 2024
Shares 2,327 Value ($000) $276 Avg Close Range
Q1 2024
Shares 2,327 Value ($000) $268 Avg Close Range
Q4 2023
Shares 2,327 Value ($000) $245 Avg Close Range
Q3 2023
Shares 2,327 Value ($000) $219 Avg Close Range
Q2 2023
Shares 2,526 Value ($000) $247 Avg Close Range
Q1 2023
Shares 2,520 Value ($000) $228 Avg Close Range
Q1 2022
Shares 2,289 Value ($000) $231 Avg Close Range
Q4 2021
Shares 2,289 Value ($000) $245 Avg Close Range
Q3 2021
Shares 2,289 Value ($000) $225 Avg Close Range
Q2 2021
Shares 2,289 Value ($000) $226 Avg Close Range
Q1 2021
Shares 2,289 Value ($000) $210 Avg Close Range
Q2 2020
Shares 4,424 Value ($000) $307 Avg Close Range
Q1 2020
Shares 4,424 Value ($000) $253 Avg Close Range
Q4 2019
Shares 4,424 Value ($000) $322 Avg Close Range