ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 34,511 Value ($000) $5,131 Avg Close — Range —
Q3 2025
Shares 34,851 Value ($000) $5,076 Avg Close — Range —
Q2 2025
Shares 36,436 Value ($000) $4,920 Avg Close — Range —
Q1 2025
Shares 35,616 Value ($000) $4,346 Avg Close — Range —
Q4 2024
Shares 35,131 Value ($000) $4,519 Avg Close — Range —
Q3 2024
Shares 35,131 Value ($000) $4,413 Avg Close — Range —
Q2 2024
Shares 34,686 Value ($000) $4,120 Avg Close — Range —
Q1 2024
Shares 34,686 Value ($000) $3,999 Avg Close — Range —
Q4 2023
Shares 31,196 Value ($000) $3,283 Avg Close — Range —
Q3 2023
Shares 31,196 Value ($000) $2,938 Avg Close — Range —
Q2 2023
Shares 31,196 Value ($000) $3,052 Avg Close — Range —
Q1 2023
Shares 30,526 Value ($000) $2,764 Avg Close — Range —
Q4 2022
Shares 25,866 Value ($000) $2,193 Avg Close — Range —
Q3 2022
Shares 23,099 Value ($000) $1,837 Avg Close — Range —
Q2 2022
Shares 20,649 Value ($000) $1,730 Avg Close — Range —
Q1 2022
Shares 16,409 Value ($000) $1,656 Avg Close — Range —