ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 27,704 Value ($000) $4,119 Avg Close — Range —
Q3 2025
Shares 26,299 Value ($000) $3,830 Avg Close — Range —
Q2 2025
Shares 24,724 Value ($000) $3,339 Avg Close — Range —
Q1 2025
Shares 22,764 Value ($000) $2,777 Avg Close — Range —
Q4 2024
Shares 22,144 Value ($000) $2,848 Avg Close — Range —
Q3 2024
Shares 21,149 Value ($000) $2,657 Avg Close — Range —
Q2 2024
Shares 21,344 Value ($000) $2,535 Avg Close — Range —
Q1 2024
Shares 20,061 Value ($000) $2,313 Avg Close — Range —
Q4 2023
Shares 18,554 Value ($000) $1,952 Avg Close — Range —
Q3 2023
Shares 19,582 Value ($000) $1,844 Avg Close — Range —
Q2 2023
Shares 16,485 Value ($000) $1,613 Avg Close — Range —
Q1 2023
Shares 15,405 Value ($000) $1,395 Avg Close — Range —
Q4 2022
Shares 13,835 Value ($000) $1,173 Avg Close — Range —