ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 113,989 Value ($000) $16,949 Avg Close — Range —
Q3 2025
Shares 111,729 Value ($000) $16,273 Avg Close — Range —
Q2 2025
Shares 109,053 Value ($000) $15,072 Avg Close — Range —
Q1 2025
Shares 109,937 Value ($000) $13,413 Avg Close — Range —
Q4 2024
Shares 124,215 Value ($000) $15,977 Avg Close — Range —
Q3 2024
Shares 123,654 Value ($000) $15,533 Avg Close — Range —
Q2 2024
Shares 123,857 Value ($000) $14,712 Avg Close — Range —
Q1 2024
Shares 125,920 Value ($000) $14,519 Avg Close — Range —
Q4 2023
Shares 121,206 Value ($000) $12,754 Avg Close — Range —
Q3 2023
Shares 91,278 Value ($000) $8,597 Avg Close — Range —
Q2 2023
Shares 91,607 Value ($000) $8,963 Avg Close — Range —
Q1 2023
Shares 91,604 Value ($000) $8,295 Avg Close — Range —
Q4 2022
Shares 92,484 Value ($000) $7,843 Avg Close — Range —