ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 8,952 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 8,952 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 8,952 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 8,952 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 8,992 Value ($000) $1,157 Avg Close — Range —
Q3 2024
Shares 8,952 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 8,952 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 8,952 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 8,952 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 8,952 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 9,715 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 10,372 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 9,715 Value ($000) $824 Avg Close — Range —