ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 204,779 Value ($000) $30,449 Avg Close Range
Q3 2025
Shares 177,134 Value ($000) $25,800 Avg Close Range
Q2 2025
Shares 180,368 Value ($000) $24,357 Avg Close Range
Q1 2025
Shares 173,321 Value ($000) $21,147 Avg Close Range
Q4 2024
Shares 175,101 Value ($000) $22,522 Avg Close Range
Q3 2024
Shares 243,815 Value ($000) $30,628 Avg Close Range
Q2 2024
Shares 118,327 Value ($000) $14,055 Avg Close Range
Q1 2024
Shares 119,707 Value ($000) $13,802 Avg Close Range
Q4 2023
Shares 120,875 Value ($000) $12,720 Avg Close Range
Q3 2023
Shares 112,458 Value ($000) $10,592 Avg Close Range
Q2 2023
Shares 66,192 Value ($000) $6,476 Avg Close Range
Q1 2023
Shares 67,823 Value ($000) $6,141 Avg Close Range
Q4 2022
Shares 69,640 Value ($000) $5,905 Avg Close Range
Q3 2022
Shares 72,460 Value ($000) $5,763 Avg Close Range
Q2 2022
Shares 75,258 Value ($000) $6,305 Avg Close Range
Q1 2022
Shares 81,603 Value ($000) $8,237 Avg Close Range
Q4 2021
Shares 77,767 Value ($000) $8,320 Avg Close Range
Q3 2021
Shares 84,599 Value ($000) $8,323 Avg Close Range
Q2 2021
Shares 82,623 Value ($000) $8,160 Avg Close Range
Q1 2021
Shares 84,012 Value ($000) $7,695 Avg Close Range
Q4 2020
Shares 84,641 Value ($000) $7,298 Avg Close Range
Q3 2020
Shares 90,592 Value ($000) $6,839 Avg Close Range
Q2 2020
Shares 125,202 Value ($000) $8,694 Avg Close Range
Q1 2020
Shares 131,172 Value ($000) $7,504 Avg Close Range
Q4 2019
Shares 201,555 Value ($000) $14,651 Avg Close Range
Q3 2019
Shares 205,872 Value ($000) $13,808 Avg Close Range
Q2 2019
Shares 208,604 Value ($000) $13,899 Avg Close Range
Q1 2019
Shares 210,528 Value ($000) $13,558 Avg Close Range
Q4 2018
Shares 206,371 Value ($000) $11,714 Avg Close Range
Q3 2018
Shares 214,686 Value ($000) $14,305 Avg Close Range
Q2 2018
Shares 216,149 Value ($000) $13,514 Avg Close Range
Q1 2018
Shares 215,719 Value ($000) $13,042 Avg Close Range
Q4 2017
Shares 216,031 Value ($000) $13,208 Avg Close Range
Q3 2017
Shares 216,112 Value ($000) $12,455 Avg Close Range
Q2 2017
Shares 216,486 Value ($000) $11,998 Avg Close Range
Q1 2017
Shares 215,700 Value ($000) $11,654 Avg Close Range
Q4 2016
Shares 202,819 Value ($000) $10,403 Avg Close Range