ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

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

Q4 2025
Shares 3,879 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 3,879 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 3,886 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 3,957 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 3,957 Value ($000) $509 Avg Close — Range —