ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 43,071 Value ($000) $6,404 Avg Close — Range —
Q3 2025
Shares 43,121 Value ($000) $6,281 Avg Close — Range —
Q2 2025
Shares 43,045 Value ($000) $5,813 Avg Close — Range —
Q1 2025
Shares 43,152 Value ($000) $5,265 Avg Close — Range —
Q4 2024
Shares 42,911 Value ($000) $5,519 Avg Close — Range —
Q3 2024
Shares 42,911 Value ($000) $5,391 Avg Close — Range —
Q2 2024
Shares 43,485 Value ($000) $5,165 Avg Close — Range —
Q1 2024
Shares 40,378 Value ($000) $4,656 Avg Close — Range —
Q4 2023
Shares 41,626 Value ($000) $4,380 Avg Close — Range —
Q3 2023
Shares 43,063 Value ($000) $4,056 Avg Close — Range —
Q2 2023
Shares 48,175 Value ($000) $4,713 Avg Close — Range —
Q1 2023
Shares 45,948 Value ($000) $4,161 Avg Close — Range —
Q4 2022
Shares 54,791 Value ($000) $4,646 Avg Close — Range —
Q3 2022
Shares 59,977 Value ($000) $4,771 Avg Close — Range —
Q2 2022
Shares 76,291 Value ($000) $6,392 Avg Close — Range —
Q1 2022
Shares 78,470 Value ($000) $7,455 Avg Close — Range —
Q4 2021
Shares 74,508 Value ($000) $7,971 Avg Close — Range —