ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 54,780 Value ($000) $8,145 Avg Close Range
Q3 2025
Shares 54,780 Value ($000) $7,979 Avg Close Range
Q2 2025
Shares 55,300 Value ($000) $7,468 Avg Close Range
Q1 2025
Shares 55,499 Value ($000) $6,771 Avg Close Range
Q4 2024
Shares 55,499 Value ($000) $7,138 Avg Close Range
Q2 2024
Shares 38,772 Value ($000) $4,605 Avg Close Range
Q1 2024
Shares 38,772 Value ($000) $4,470 Avg Close Range
Q4 2023
Shares 36,057 Value ($000) $3,794 Avg Close Range
Q3 2023
Shares 26,568 Value ($000) $2,502 Avg Close Range
Q2 2023
Shares 27,034 Value ($000) $2,645 Avg Close Range
Q1 2023
Shares 27,034 Value ($000) $2,448 Avg Close Range
Q4 2022
Shares 27,034 Value ($000) $2,292 Avg Close Range
Q3 2022
Shares 25,334 Value ($000) $2,015 Avg Close Range
Q2 2022
Shares 25,334 Value ($000) $2,123 Avg Close Range
Q1 2022
Shares 24,169 Value ($000) $2,440 Avg Close Range
Q4 2021
Shares 24,169 Value ($000) $2,586 Avg Close Range
Q3 2021
Shares 24,169 Value ($000) $2,378 Avg Close Range
Q2 2021
Shares 24,169 Value ($000) $2,387 Avg Close Range
Q1 2021
Shares 24,169 Value ($000) $2,214 Avg Close Range