ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 25,485 Value ($000) $3,789 Avg Close — Range —
Q3 2025
Shares 25,179 Value ($000) $3,667 Avg Close — Range —
Q2 2025
Shares 25,007 Value ($000) $3,377 Avg Close — Range —
Q1 2025
Shares 23,694 Value ($000) $2,891 Avg Close — Range —
Q4 2024
Shares 21,924 Value ($000) $2,807 Avg Close — Range —