ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 1,676 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 1,773 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 1,891 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,878 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,884 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 2,043 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,484 Value ($000) $295 Avg Close — Range —