ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 1,546 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,546 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 1,594 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,656 Value ($000) $202 Avg Close — Range —