ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 11,677 Value ($000) $1,736 Avg Close — Range —
Q3 2025
Shares 11,667 Value ($000) $1,699 Avg Close — Range —
Q2 2025
Shares 11,658 Value ($000) $1,574 Avg Close — Range —
Q1 2025
Shares 11,658 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 11,658 Value ($000) $1,499 Avg Close — Range —