ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q3 2025
Shares 77,178 Value ($000) $8,277 Avg Close — Range —
Q2 2025
Shares 77,453 Value ($000) $7,216 Avg Close — Range —
Q1 2025
Shares 77,507 Value ($000) $7,379 Avg Close — Range —
Q4 2024
Shares 77,507 Value ($000) $8,013 Avg Close — Range —
Q3 2024
Shares 77,507 Value ($000) $9,851 Avg Close — Range —
Q2 2024
Shares 162,497 Value ($000) $16,422 Avg Close — Range —
Q1 2024
Shares 162,497 Value ($000) $18,812 Avg Close — Range —
Q4 2023
Shares 184,352 Value ($000) $18,754 Avg Close — Range —
Q3 2023
Shares 192,207 Value ($000) $15,115 Avg Close — Range —
Q2 2023
Shares 200,262 Value ($000) $17,110 Avg Close — Range —
Q1 2023
Shares 203,517 Value ($000) $14,305 Avg Close — Range —
Q4 2022
Shares 204,312 Value ($000) $12,382 Avg Close — Range —
Q3 2022
Shares 206,517 Value ($000) $10,747 Avg Close — Range —
Q2 2022
Shares 209,137 Value ($000) $10,980 Avg Close — Range —
Q1 2022
Shares 209,137 Value ($000) $12,393 Avg Close — Range —
Q4 2021
Shares 209,137 Value ($000) $17,342 Avg Close — Range —
Q3 2021
Shares 209,140 Value ($000) $13,841 Avg Close — Range —
Q2 2021
Shares 213,425 Value ($000) $14,773 Avg Close — Range —
Q1 2021
Shares 199,070 Value ($000) $13,510 Avg Close — Range —
Q4 2020
Shares 199,070 Value ($000) $11,108 Avg Close — Range —