ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 20,040 Value ($000) $2,980 Avg Close — Range —
Q3 2025
Shares 19,488 Value ($000) $2,838 Avg Close — Range —
Q2 2025
Shares 18,529 Value ($000) $2,502 Avg Close — Range —
Q1 2025
Shares 16,979 Value ($000) $2,072 Avg Close — Range —
Q4 2024
Shares 16,236 Value ($000) $2,088 Avg Close — Range —
Q3 2024
Shares 17,532 Value ($000) $2,202 Avg Close — Range —
Q2 2024
Shares 12,422 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 11,250 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 4,476 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 7,563 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 7,437 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 7,331 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 7,374 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 7,537 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 7,534 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 8,142 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 7,215 Value ($000) $772 Avg Close — Range —