ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 142,008 Value ($000) $21,115 Avg Close — Range —
Q3 2025
Shares 138,883 Value ($000) $20,228 Avg Close — Range —
Q2 2025
Shares 142,251 Value ($000) $19,210 Avg Close — Range —
Q1 2025
Shares 117,792 Value ($000) $14,372 Avg Close — Range —
Q4 2024
Shares 30,450 Value ($000) $3,916 Avg Close — Range —
Q3 2024
Shares 29,407 Value ($000) $3,694 Avg Close — Range —
Q2 2024
Shares 26,412 Value ($000) $3,137 Avg Close — Range —