ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 1,666 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,666 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 4,430 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 4,430 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 4,430 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 4,430 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 4,430 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 4,430 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 4,430 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 4,430 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 4,430 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 4,430 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 4,430 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 4,430 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 2,764 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,764 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 2,764 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 2,764 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 2,764 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 2,764 Value ($000) $253 Avg Close — Range —