ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 4,209 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 4,895 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 4,939 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 5,031 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 5,173 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 5,706 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 5,378 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 5,796 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 5,772 Value ($000) $610 Avg Close — Range —