ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 3,790 Value ($000) $564 Avg Close Range
Q3 2025
Shares 3,980 Value ($000) $580 Avg Close Range
Q2 2025
Shares 3,980 Value ($000) $537 Avg Close Range
Q1 2025
Shares 3,812 Value ($000) $465 Avg Close Range
Q4 2024
Shares 4,406 Value ($000) $567 Avg Close Range
Q3 2024
Shares 4,406 Value ($000) $553 Avg Close Range
Q2 2024
Shares 3,661 Value ($000) $435 Avg Close Range
Q1 2024
Shares 3,830 Value ($000) $442 Avg Close Range
Q4 2023
Shares 3,874 Value ($000) $408 Avg Close Range
Q3 2023
Shares 6,336 Value ($000) $597 Avg Close Range
Q2 2023
Shares 6,458 Value ($000) $632 Avg Close Range
Q1 2023
Shares 9,995 Value ($000) $905 Avg Close Range
Q4 2022
Shares 10,175 Value ($000) $863 Avg Close Range
Q3 2022
Shares 4,018 Value ($000) $320 Avg Close Range
Q2 2022
Shares 3,232 Value ($000) $271 Avg Close Range
Q1 2022
Shares 9,232 Value ($000) $932 Avg Close Range
Q4 2021
Shares 9,220 Value ($000) $986 Avg Close Range
Q3 2021
Shares 9,219 Value ($000) $907 Avg Close Range
Q2 2021
Shares 9,388 Value ($000) $927 Avg Close Range
Q1 2021
Shares 11,235 Value ($000) $1,029 Avg Close Range
Q4 2020
Shares 11,508 Value ($000) $992 Avg Close Range
Q3 2020
Shares 11,494 Value ($000) $868 Avg Close Range
Q2 2020
Shares 14,718 Value ($000) $1,022 Avg Close Range
Q1 2020
Shares 12,007 Value ($000) $687 Avg Close Range
Q4 2019
Shares 11,620 Value ($000) $845 Avg Close Range