ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 8,403 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 9,353 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 7,506 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 8,268 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 9,162 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 12,672 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 15,723 Value ($000) $1,868 Avg Close — Range —
Q1 2024
Shares 6,431 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 6,653 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 6,945 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 9,946 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 10,987 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 3,027 Value ($000) $257 Avg Close — Range —