ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 1,489 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,489 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,489 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,152 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 2,152 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 2,152 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,152 Value ($000) $211 Avg Close — Range —