ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 1,389 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 1,389 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 1,389 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 1,389 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 1,389 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 1,389 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 1,389 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 1,389 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 1,389 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 1,389 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,389 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 1,389 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 1,389 Value ($000) $118 Avg Close — Range —