ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 14,053 Value ($000) $2,090 Avg Close — Range —
Q3 2025
Shares 2,414 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 2,474 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 2,385 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 2,479 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 2,158 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 2,955 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 2,687 Value ($000) $283 Avg Close — Range —