ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 1,557 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,558 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,633 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,021 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,845 Value ($000) $366 Avg Close — Range —