ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 7,742 Value ($000) $1,151 Avg Close — Range —
Q3 2025
Shares 7,979 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 8,227 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 9,190 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 9,757 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 12,304 Value ($000) $1,546 Avg Close — Range —