ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 52,981 Value ($000) $7,878 Avg Close — Range —
Q3 2025
Shares 55,005 Value ($000) $8,011 Avg Close — Range —
Q2 2025
Shares 56,090 Value ($000) $7,574 Avg Close — Range —
Q1 2025
Shares 57,563 Value ($000) $7,023 Avg Close — Range —
Q4 2024
Shares 75,854 Value ($000) $9,756 Avg Close — Range —