ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 6,114 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 4,519 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 6,176 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 3,384 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 3,023 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 2,461 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 2,060 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 2,101 Value ($000) $242 Avg Close — Range —