ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 1,155,124 Value ($000) $171,755 Avg Close — Range —
Q3 2025
Shares 1,114,301 Value ($000) $162,298 Avg Close — Range —
Q2 2025
Shares 1,150,349 Value ($000) $155,343 Avg Close — Range —
Q1 2025
Shares 903,204 Value ($000) $110,200 Avg Close — Range —
Q4 2024
Shares 868,106 Value ($000) $111,656 Avg Close — Range —
Q3 2024
Shares 900,256 Value ($000) $113,090 Avg Close — Range —
Q2 2024
Shares 139,603 Value ($000) $7,153 Avg Close — Range —
Q1 2024
Shares 1,006,897 Value ($000) $116,095 Avg Close — Range —
Q4 2023
Shares 1,014,671 Value ($000) $106,774 Avg Close — Range —
Q3 2023
Shares 991,168 Value ($000) $93,358 Avg Close — Range —
Q2 2023
Shares 1,145,313 Value ($000) $112,057 Avg Close — Range —
Q1 2023
Shares 1,193,632 Value ($000) $108,083 Avg Close — Range —
Q4 2022
Shares 1,162,273 Value ($000) $98,561 Avg Close — Range —
Q3 2022
Shares 1,776,161 Value ($000) $141,276 Avg Close — Range —
Q2 2022
Shares 1,800,475 Value ($000) $150,844 Avg Close — Range —
Q1 2022
Shares 1,675,103 Value ($000) $169,085 Avg Close — Range —
Q4 2021
Shares 1,640,234 Value ($000) $175,472 Avg Close — Range —
Q3 2021
Shares 1,023,389 Value ($000) $100,681 Avg Close — Range —
Q2 2021
Shares 636,607 Value ($000) $62,871 Avg Close — Range —
Q1 2021
Shares 673,512 Value ($000) $61,694 Avg Close — Range —
Q4 2020
Shares 672,402 Value ($000) $57,975 Avg Close — Range —
Q3 2020
Shares 672,422 Value ($000) $50,761 Avg Close — Range —
Q2 2020
Shares 780,297 Value ($000) $54,184 Avg Close — Range —
Q1 2020
Shares 820,247 Value ($000) $46,926 Avg Close — Range —
Q4 2019
Shares 784,622 Value ($000) $57,034 Avg Close — Range —
Q3 2019
Shares 820,412 Value ($000) $55,025 Avg Close — Range —
Q2 2019
Shares 977,720 Value ($000) $65,145 Avg Close — Range —
Q1 2019
Shares 205,795 Value ($000) $13,253 Avg Close — Range —
Q4 2018
Shares 7,220 Value ($000) $410 Avg Close — Range —