ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 2,206 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 2,206 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,206 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 2,206 Value ($000) $269 Avg Close — Range —