ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

MontVue Capital Management, Inc.'s Holding History (CIK: 0002008758)

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

Q4 2025
Shares 189,895 Value ($000) $28,236 Avg Close — Range —
Q3 2025
Shares 190,274 Value ($000) $27,713 Avg Close — Range —
Q2 2025
Shares 187,645 Value ($000) $25,340 Avg Close — Range —
Q1 2025
Shares 176,339 Value ($000) $21,515 Avg Close — Range —
Q4 2024
Shares 175,966 Value ($000) $22,633 Avg Close — Range —
Q3 2024
Shares 170,731 Value ($000) $21,447 Avg Close — Range —
Q2 2024
Shares 174,543 Value ($000) $20,732 Avg Close — Range —
Q1 2024
Shares 167,767 Value ($000) $19,344 Avg Close — Range —
Q4 2023
Shares 168,947 Value ($000) $17,778 Avg Close — Range —