ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 9,057 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 9,154 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 9,357 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 9,356 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 10,487 Value ($000) $1,349 Avg Close — Range —