ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 1,817 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,817 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,817 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 1,817 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1,817 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,817 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 1,817 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 1,817 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 27 Value ($000) $2 Avg Close — Range —