ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 444,684 Value ($000) $66,120 Avg Close — Range —
Q3 2025
Shares 373,175 Value ($000) $54,353 Avg Close — Range —
Q2 2025
Shares 325,839 Value ($000) $44,001 Avg Close — Range —
Q1 2025
Shares 307,233 Value ($000) $37,894 Avg Close — Range —
Q4 2024
Shares 266,670 Value ($000) $34,299 Avg Close — Range —