ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 28,011 Value ($000) $4,165 Avg Close — Range —
Q3 2025
Shares 27,502 Value ($000) $4,006 Avg Close — Range —
Q2 2025
Shares 27,432 Value ($000) $3,704 Avg Close — Range —
Q1 2025
Shares 27,432 Value ($000) $3,347 Avg Close — Range —
Q4 2024
Shares 27,347 Value ($000) $3,517 Avg Close — Range —
Q3 2024
Shares 27,452 Value ($000) $3,449 Avg Close — Range —
Q2 2024
Shares 27,345 Value ($000) $3,248 Avg Close — Range —
Q1 2024
Shares 27,264 Value ($000) $3,144 Avg Close — Range —
Q4 2023
Shares 27,307 Value ($000) $2,874 Avg Close — Range —
Q3 2023
Shares 32,407 Value ($000) $3,067 Avg Close — Range —
Q2 2023
Shares 26,890 Value ($000) $2,631 Avg Close — Range —
Q1 2023
Shares 26,997 Value ($000) $2,445 Avg Close — Range —
Q4 2022
Shares 28,527 Value ($000) $2,419 Avg Close — Range —
Q3 2022
Shares 3,805 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 3,812 Value ($000) $319 Avg Close — Range —