ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,865 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 1,875 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 1,875 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,815 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 2,815 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 2,810 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 2,810 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 7,722 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 7,716 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 7,716 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 7,926 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 7,998 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 10,630 Value ($000) $1,137 Avg Close — Range —
Q3 2021
Shares 11,171 Value ($000) $1,099 Avg Close — Range —
Q2 2021
Shares 11,457 Value ($000) $1,131 Avg Close — Range —
Q1 2021
Shares 11,747 Value ($000) $1,076 Avg Close — Range —
Q4 2020
Shares 16,718 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 17,949 Value ($000) $1,354 Avg Close — Range —
Q2 2020
Shares 23,544 Value ($000) $1,635 Avg Close — Range —