ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 6,293 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 6,293 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 6,293 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 6,293 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 6,293 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 6,293 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 3,498 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 3,498 Value ($000) $403 Avg Close — Range —