ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 210,305 Value ($000) $31,270 Avg Close — Range —
Q3 2025
Shares 202,695 Value ($000) $29,628 Avg Close — Range —
Q2 2025
Shares 192,900 Value ($000) $26,049 Avg Close — Range —
Q1 2025
Shares 169,038 Value ($000) $20,624 Avg Close — Range —
Q4 2024
Shares 178,899 Value ($000) $23,010 Avg Close — Range —
Q3 2024
Shares 179,063 Value ($000) $22,494 Avg Close — Range —
Q2 2024
Shares 154,284 Value ($000) $18,326 Avg Close — Range —
Q1 2024
Shares 152,732 Value ($000) $17,610 Avg Close — Range —
Q4 2023
Shares 237,649 Value ($000) $25,008 Avg Close — Range —
Q3 2023
Shares 117,233 Value ($000) $11,042 Avg Close — Range —
Q2 2023
Shares 118,600 Value ($000) $11,604 Avg Close — Range —
Q1 2023
Shares 81,905 Value ($000) $7,416 Avg Close — Range —
Q4 2022
Shares 76,131 Value ($000) $6,456 Avg Close — Range —