ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 127 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 243 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 231 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 231 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $20 Avg Close — Range —