ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 2,854 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 2,811 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 2,812 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 2,898 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 2,898 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 2,474 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 2,474 Value ($000) $294 Avg Close — Range —