ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 8,359 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 8,589 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 8,846 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 8,985 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 8,987 Value ($000) $1,156 Avg Close — Range —