ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 6,502 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 6,259 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 7,727 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 8,860 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 8,874 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 9,130 Value ($000) $1,147 Avg Close — Range —
Q2 2024
Shares 9,434 Value ($000) $1,121 Avg Close — Range —