ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 59,581 Value ($000) $8,859 Avg Close — Range —
Q3 2025
Shares 59,528 Value ($000) $8,670 Avg Close — Range —
Q2 2025
Shares 56,500 Value ($000) $7,630 Avg Close — Range —
Q1 2025
Shares 60,340 Value ($000) $7,362 Avg Close — Range —
Q4 2024
Shares 62,448 Value ($000) $8,032 Avg Close — Range —