ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 49,251 Value ($000) $7,323 Avg Close — Range —
Q3 2025
Shares 47,277 Value ($000) $6,384 Avg Close — Range —
Q2 2025
Shares 46,513 Value ($000) $6,281 Avg Close — Range —
Q1 2025
Shares 52,541 Value ($000) $6,410 Avg Close — Range —
Q4 2024
Shares 53,429 Value ($000) $6,872 Avg Close — Range —
Q3 2024
Shares 48,994 Value ($000) $6,155 Avg Close — Range —
Q2 2024
Shares 40,866 Value ($000) $4,854 Avg Close — Range —
Q1 2024
Shares 39,281 Value ($000) $4,529 Avg Close — Range —
Q4 2023
Shares 30,734 Value ($000) $3,234 Avg Close — Range —
Q3 2023
Shares 8,053 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 3,865 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 3,854 Value ($000) $349 Avg Close — Range —