ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 3,961 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 3,055 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 3,046 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 2,045 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 2,001 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,216 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 2,001 Value ($000) $238 Avg Close — Range —