ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 9,364 Value ($000) $1,392 Avg Close — Range —
Q3 2025
Shares 9,256 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 9,409 Value ($000) $1,271 Avg Close — Range —
Q1 2025
Shares 8,949 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 8,039 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 2,442 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 1,924 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 1,805 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,049 Value ($000) $207 Avg Close — Range —