ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 1,951 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 3,628 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 3,529 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 4,629 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 4,872 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 5,767 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 6,222 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 6,274 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 6,068 Value ($000) $639 Avg Close — Range —