ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 37,915 Value ($000) $5,638 Avg Close — Range —
Q3 2025
Shares 36,803 Value ($000) $5,360 Avg Close — Range —
Q2 2025
Shares 36,587 Value ($000) $4,941 Avg Close — Range —
Q1 2025
Shares 18,661 Value ($000) $2,277 Avg Close — Range —
Q4 2024
Shares 18,633 Value ($000) $2,397 Avg Close — Range —
Q3 2024
Shares 13,151 Value ($000) $1,652 Avg Close — Range —
Q2 2024
Shares 13,302 Value ($000) $1,580 Avg Close — Range —
Q1 2024
Shares 13,387 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 13,292 Value ($000) $1,399 Avg Close — Range —
Q3 2023
Shares 11,721 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 11,721 Value ($000) $1,147 Avg Close — Range —
Q1 2023
Shares 11,750 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 11,446 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 29,021 Value ($000) $2,308 Avg Close — Range —
Q2 2022
Shares 41,711 Value ($000) $3,495 Avg Close — Range —
Q1 2022
Shares 8,873 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 421 Value ($000) $45 Avg Close — Range —