ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 2,299 Value ($000) $342 Avg Close Range
Q3 2025
Shares 2,886 Value ($000) $420 Avg Close Range
Q2 2025
Shares 3,893 Value ($000) $526 Avg Close Range
Q1 2025
Shares 4,420 Value ($000) $539 Avg Close Range
Q4 2024
Shares 5,115 Value ($000) $658 Avg Close Range
Q3 2024
Shares 5,650 Value ($000) $710 Avg Close Range
Q2 2024
Shares 5,872 Value ($000) $698 Avg Close Range
Q1 2024
Shares 6,018 Value ($000) $694 Avg Close Range
Q4 2023
Shares 6,083 Value ($000) $640 Avg Close Range
Q3 2023
Shares 7,248 Value ($000) $683 Avg Close Range
Q2 2023
Shares 11,172 Value ($000) $1,093 Avg Close Range
Q1 2023
Shares 9,863 Value ($000) $893 Avg Close Range
Q4 2022
Shares 10,685 Value ($000) $906 Avg Close Range
Q3 2022
Shares 10,163 Value ($000) $808 Avg Close Range
Q2 2022
Shares 11,507 Value ($000) $964 Avg Close Range
Q1 2022
Shares 14,130 Value ($000) $1,426 Avg Close Range
Q4 2021
Shares 14,977 Value ($000) $1,602 Avg Close Range
Q3 2021
Shares 15,776 Value ($000) $1,552 Avg Close Range
Q2 2021
Shares 13,811 Value ($000) $1,364 Avg Close Range
Q1 2021
Shares 15,957 Value ($000) $1,462 Avg Close Range