ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 4,228 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 4,228 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 4,235 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 4,235 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 3,525 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 2,956 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 2,129 Value ($000) $253 Avg Close — Range —