ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 59,590 Value ($000) $8,860 Avg Close — Range —
Q3 2025
Shares 60,328 Value ($000) $8,787 Avg Close — Range —
Q2 2025
Shares 63,265 Value ($000) $8,543 Avg Close — Range —
Q1 2025
Shares 64,035 Value ($000) $7,813 Avg Close — Range —
Q4 2024
Shares 64,035 Value ($000) $8,236 Avg Close — Range —
Q3 2024
Shares 65,149 Value ($000) $8,184 Avg Close — Range —
Q2 2024
Shares 65,483 Value ($000) $7,778 Avg Close — Range —
Q1 2024
Shares 66,101 Value ($000) $7,621 Avg Close — Range —
Q4 2023
Shares 67,253 Value ($000) $7,077 Avg Close — Range —