ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 10,647 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 11,354 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 15,603 Value ($000) $2,107 Avg Close — Range —
Q3 2021
Shares 2,072 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 2,072 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 2,499 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 39,063 Value ($000) $2,129 Avg Close — Range —
Q4 2019
Shares 40,328 Value ($000) $2,931 Avg Close — Range —
Q3 2019
Shares 30,204 Value ($000) $2,000 Avg Close — Range —
Q2 2019
Shares 3,309 Value ($000) $222 Avg Close — Range —