ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q4 2025
Shares 3,045 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 3,045 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 3,045 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 3,045 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 3,045 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $349,685 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $374 Avg Close — Range —