ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 23,291 Value ($000) $3,463 Avg Close — Range —
Q3 2025
Shares 22,433 Value ($000) $3,267 Avg Close — Range —
Q2 2025
Shares 23,855 Value ($000) $3,221 Avg Close — Range —
Q1 2025
Shares 22,685 Value ($000) $2,768 Avg Close — Range —
Q4 2024
Shares 22,405 Value ($000) $2,882 Avg Close — Range —
Q3 2024
Shares 21,447 Value ($000) $2,694 Avg Close — Range —
Q2 2024
Shares 20,840 Value ($000) $2,494 Avg Close — Range —
Q1 2024
Shares 19,778 Value ($000) $2,275 Avg Close — Range —
Q4 2023
Shares 19,525 Value ($000) $2,055 Avg Close — Range —
Q3 2023
Shares 19,915 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 19,827 Value ($000) $1,940 Avg Close — Range —
Q1 2023
Shares 22,140 Value ($000) $2,005 Avg Close — Range —
Q4 2022
Shares 21,762 Value ($000) $1,845 Avg Close — Range —