ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 3,410 Value ($000) $507 Avg Close Range
Q3 2025
Shares 3,410 Value ($000) $497 Avg Close Range
Q2 2025
Shares 3,410 Value ($000) $460 Avg Close Range
Q1 2025
Shares 4,418 Value ($000) $539 Avg Close Range
Q4 2024
Shares 6,375 Value ($000) $820 Avg Close Range
Q3 2024
Shares 4,415 Value ($000) $555 Avg Close Range
Q2 2024
Shares 4,413 Value ($000) $524 Avg Close Range
Q1 2024
Shares 4,411 Value ($000) $509 Avg Close Range
Q4 2023
Shares 4,410 Value ($000) $464 Avg Close Range
Q3 2023
Shares 4,410 Value ($000) $415 Avg Close Range
Q2 2023
Shares 4,410 Value ($000) $431 Avg Close Range
Q1 2023
Shares 4,410 Value ($000) $399 Avg Close Range