ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 1,549 Value ($000) $230 Avg Close Range
Q3 2025
Shares 1,549 Value ($000) $226 Avg Close Range
Q2 2025
Shares 1,494 Value ($000) $202 Avg Close Range
Q1 2025
Shares 1,494 Value ($000) $182 Avg Close Range
Q4 2024
Shares 1,494 Value ($000) $192 Avg Close Range
Q3 2024
Shares 1,494 Value ($000) $188 Avg Close Range
Q2 2024
Shares 1,494 Value ($000) $177 Avg Close Range
Q1 2024
Shares 1,494 Value ($000) $172 Avg Close Range
Q4 2023
Shares 1,494 Value ($000) $157 Avg Close Range
Q3 2023
Shares 1,494 Value ($000) $140 Avg Close Range
Q2 2023
Shares 1,494 Value ($000) $146 Avg Close Range
Q1 2023
Shares 1,494 Value ($000) $136 Avg Close Range
Q4 2022
Shares 1,494 Value ($000) $127 Avg Close Range
Q3 2022
Shares 1,494 Value ($000) $122 Avg Close Range
Q2 2022
Shares 1,494 Value ($000) $126 Avg Close Range
Q1 2022
Shares 1,494 Value ($000) $151 Avg Close Range
Q4 2021
Shares 1,494 Value ($000) $160 Avg Close Range
Q3 2021
Shares 1,494 Value ($000) $149 Avg Close Range
Q2 2021
Shares 1,494 Value ($000) $148 Avg Close Range
Q1 2021
Shares 1,494 Value ($000) $139 Avg Close Range
Q4 2020
Shares 1,494 Value ($000) $129 Avg Close Range
Q3 2020
Shares 3,030 Value ($000) $230 Avg Close Range
Q2 2020
Shares 4,417 Value ($000) $308 Avg Close Range
Q1 2020
Shares 9,087 Value ($000) $495 Avg Close Range
Q4 2019
Shares 9,895 Value ($000) $719 Avg Close Range