ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 152 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 148 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 147 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 147 Value ($000) $13 Avg Close — Range —