ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 48,756 Value ($000) $7,250 Avg Close — Range —
Q3 2025
Shares 49,359 Value ($000) $7,189 Avg Close — Range —
Q2 2025
Shares 49,359 Value ($000) $6,665 Avg Close — Range —
Q1 2025
Shares 49,692 Value ($000) $6,063 Avg Close — Range —
Q4 2024
Shares 51,636 Value ($000) $6,641 Avg Close — Range —
Q3 2024
Shares 52,040 Value ($000) $6,537 Avg Close — Range —
Q2 2024
Shares 56,324 Value ($000) $6,690 Avg Close — Range —
Q1 2024
Shares 56,615 Value ($000) $6,528 Avg Close — Range —
Q4 2023
Shares 56,615 Value ($000) $5,958 Avg Close — Range —
Q3 2023
Shares 63,717 Value ($000) $6,002 Avg Close — Range —
Q2 2023
Shares 63,722 Value ($000) $6,235 Avg Close — Range —
Q1 2023
Shares 64,806 Value ($000) $5,868 Avg Close — Range —
Q4 2022
Shares 63,729 Value ($000) $5,404 Avg Close — Range —
Q3 2022
Shares 65,461 Value ($000) $5,207 Avg Close — Range —
Q2 2022
Shares 65,412 Value ($000) $5,480 Avg Close — Range —
Q1 2022
Shares 65,412 Value ($000) $6,603 Avg Close — Range —
Q4 2021
Shares 65,679 Value ($000) $7,026 Avg Close — Range —