ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 6,819 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 5,692 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 5,360 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 5,710 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 4,898 Value ($000) $655 Avg Close — Range —