ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 93,495 Value ($000) $13,902 Avg Close — Range —
Q3 2025
Shares 99,755 Value ($000) $14,529 Avg Close — Range —
Q2 2025
Shares 102,214 Value ($000) $13,803 Avg Close — Range —
Q1 2025
Shares 98,628 Value ($000) $12,034 Avg Close — Range —
Q4 2024
Shares 98,004 Value ($000) $12,646 Avg Close — Range —
Q3 2024
Shares 101,103 Value ($000) $12,701 Avg Close — Range —
Q2 2024
Shares 101,780 Value ($000) $12,089 Avg Close — Range —
Q1 2024
Shares 98,738 Value ($000) $11,384 Avg Close — Range —
Q4 2023
Shares 100,059 Value ($000) $10,529 Avg Close — Range —