ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2025
Shares 2,859 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 2,859 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 2,858 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 2,857 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 2,856 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 2,855 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 2,854 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 2,853 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 2,873 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 2,872 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 3,113 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 3,113 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 3,113 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 3,113 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 3,113 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 3,113 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 3,113 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 3,183 Value ($000) $274 Avg Close — Range —