ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 3,375 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 1,910 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,893 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,334 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 2,332 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 2,307 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 2,283 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 2,171 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 2,140 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 2,111 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 4,154 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 5,356 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 3,557 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 3,495 Value ($000) $344 Avg Close — Range —