ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 14,751 Value ($000) $2,193 Avg Close — Range —
Q3 2025
Shares 14,751 Value ($000) $2,149 Avg Close — Range —
Q2 2025
Shares 14,945 Value ($000) $2,018 Avg Close — Range —
Q1 2025
Shares 15,036 Value ($000) $1,835 Avg Close — Range —
Q4 2024
Shares 15,116 Value ($000) $1,944 Avg Close — Range —
Q3 2024
Shares 15,096 Value ($000) $1,896 Avg Close — Range —
Q2 2024
Shares 15,751 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 15,889 Value ($000) $1,832 Avg Close — Range —
Q4 2023
Shares 16,089 Value ($000) $1,693 Avg Close — Range —
Q3 2023
Shares 19,742 Value ($000) $1,860 Avg Close — Range —
Q2 2023
Shares 19,706 Value ($000) $1,928 Avg Close — Range —
Q1 2023
Shares 19,834 Value ($000) $1,796 Avg Close — Range —
Q4 2022
Shares 19,924 Value ($000) $1,690 Avg Close — Range —