ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 192 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 173 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 173 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 472 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 421 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 374 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 513 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 319 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 174 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 173 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 172 Value ($000) $14 Avg Close — Range —