ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025
Shares 23,940 Value ($000) $3,560 Avg Close — Range —
Q3 2025
Shares 23,956 Value ($000) $3,489 Avg Close — Range —