ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 23,744 Value ($000) $3,592 Avg Close — Range —
Q3 2025
Shares 16,859 Value ($000) $2,483 Avg Close — Range —
Q2 2025
Shares 12,862 Value ($000) $1,746 Avg Close — Range —
Q1 2025
Shares 16,487 Value ($000) $1,893 Avg Close — Range —
Q4 2024
Shares 14,641 Value ($000) $1,883 Avg Close — Range —
Q3 2024
Shares 13,593 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 7,556 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 6,903 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 6,463 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 6,109 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 6,046 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 5,529 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 4,688 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 7,407 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 2,536 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 3,768 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 3,502 Value ($000) $375 Avg Close — Range —