ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 5,513 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 4,988 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 4,456 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 3,879 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 3,583 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 2,809 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 2,469 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $219 Avg Close — Range —