ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 97,571 Value ($000) $14,751 Avg Close — Range —
Q3 2025
Shares 93,901 Value ($000) $13,677 Avg Close — Range —
Q2 2025
Shares 97,352 Value ($000) $13,146 Avg Close — Range —
Q1 2025
Shares 100,824 Value ($000) $12,302 Avg Close — Range —
Q4 2024
Shares 96,912 Value ($000) $12,465 Avg Close — Range —
Q3 2024
Shares 81,667 Value ($000) $10,259 Avg Close — Range —
Q2 2024
Shares 83,156 Value ($000) $9,877 Avg Close — Range —
Q1 2024
Shares 76,045 Value ($000) $8,768 Avg Close — Range —
Q4 2023
Shares 69,522 Value ($000) $7,316 Avg Close — Range —