ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Peirce Capital Management, LLC's Holding History (CIK: 0002008166)

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

Q4 2025
Shares 152,128 Value ($000) $22,620 Avg Close — Range —
Q3 2025
Shares 152,484 Value ($000) $22,209 Avg Close — Range —
Q2 2025
Shares 145,459 Value ($000) $19,643 Avg Close — Range —
Q1 2025
Shares 158,494 Value ($000) $19,338 Avg Close — Range —
Q4 2024
Shares 130,436 Value ($000) $16,777 Avg Close — Range —
Q3 2024
Shares 125,514 Value ($000) $15,767 Avg Close — Range —
Q2 2024
Shares 127,738 Value ($000) $15,173 Avg Close — Range —
Q1 2024
Shares 127,968 Value ($000) $14,755 Avg Close — Range —
Q4 2023
Shares 131,701 Value ($000) $13,859 Avg Close — Range —