ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 38,764 Value ($000) $5,764 Avg Close — Range —
Q3 2025
Shares 25,888 Value ($000) $3,771 Avg Close — Range —
Q2 2025
Shares 22,684 Value ($000) $3,063 Avg Close — Range —
Q1 2025
Shares 22,734 Value ($000) $2,774 Avg Close — Range —
Q4 2024
Shares 21,991 Value ($000) $2,829 Avg Close — Range —
Q3 2024
Shares 20,455 Value ($000) $2,570 Avg Close — Range —
Q2 2024
Shares 12,723 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 10,108 Value ($000) $1,165 Avg Close — Range —
Q4 2023
Shares 7,086 Value ($000) $746 Avg Close — Range —