ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 5,635 Value ($000) $838 Avg Close Range
Q3 2025
Shares 5,635 Value ($000) $821 Avg Close Range
Q2 2025
Shares 5,635 Value ($000) $761 Avg Close Range
Q1 2025
Shares 5,635 Value ($000) $688 Avg Close Range
Q4 2024
Shares 1,424 Value ($000) $183 Avg Close Range
Q3 2024
Shares 1,424 Value ($000) $179 Avg Close Range
Q2 2024
Shares 1,424 Value ($000) $169 Avg Close Range
Q1 2024
Shares 934 Value ($000) $108 Avg Close Range
Q4 2023
Shares 934 Value ($000) $98 Avg Close Range
Q3 2023
Shares 1,061 Value ($000) $100 Avg Close Range
Q2 2023
Shares 1,061 Value ($000) $104 Avg Close Range
Q1 2023
Shares 1,061 Value ($000) $96 Avg Close Range
Q4 2022
Shares 1,061 Value ($000) $90 Avg Close Range
Q3 2022
Shares 1,061 Value ($000) $84 Avg Close Range
Q2 2022
Shares 1,061 Value ($000) $89 Avg Close Range
Q1 2022
Shares 1,061 Value ($000) $107 Avg Close Range
Q4 2021
Shares 1,294 Value ($000) $138 Avg Close Range
Q3 2021
Shares 934 Value ($000) $92 Avg Close Range
Q2 2021
Shares 934 Value ($000) $92 Avg Close Range
Q1 2021
Shares 934 Value ($000) $86 Avg Close Range
Q4 2020
Shares 934 Value ($000) $81 Avg Close Range