ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 3,600 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 3,458 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 2,629 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 2,367 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 2,153 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 2,034 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,034 Value ($000) $214 Avg Close — Range —