ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 720 Value ($000) $107 Avg Close Range
Q3 2025
Shares 719 Value ($000) $105 Avg Close Range
Q2 2025
Shares 718 Value ($000) $97 Avg Close Range
Q1 2025
Shares 717 Value ($000) $87 Avg Close Range
Q4 2024
Shares 716 Value ($000) $92 Avg Close Range
Q3 2024
Shares 357 Value ($000) $45 Avg Close Range
Q2 2024
Shares 356 Value ($000) $42 Avg Close Range
Q1 2024
Shares 355 Value ($000) $41 Avg Close Range
Q4 2023
Shares 355 Value ($000) $37 Avg Close Range