ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 73,873 Value ($000) $10,984 Avg Close Range
Q3 2025
Shares 60,931 Value ($000) $8,875 Avg Close Range
Q2 2025
Shares 57,931 Value ($000) $7,823 Avg Close Range
Q1 2025
Shares 27,870 Value ($000) $3,227 Avg Close Range
Q4 2024
Shares 16,813 Value ($000) $2,162 Avg Close Range
Q3 2024
Shares 16,635 Value ($000) $2,090 Avg Close Range
Q2 2024
Shares 9,530 Value ($000) $1,132 Avg Close Range
Q1 2024
Shares 9,719 Value ($000) $1,121 Avg Close Range
Q4 2023
Shares 8,336 Value ($000) $877 Avg Close Range