ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,014,015 Value ($000) $45,658 Avg Close — Range —
Q3 2025
Shares 1,962,494 Value ($000) $45,883 Avg Close — Range —
Q2 2025
Shares 1,437,861 Value ($000) $33,330 Avg Close — Range —
Q1 2025
Shares 1,012,015 Value ($000) $24,349 Avg Close — Range —
Q4 2024
Shares 582,539 Value ($000) $13,701 Avg Close — Range —
Q3 2024
Shares 798,145 Value ($000) $21,550 Avg Close — Range —
Q2 2024
Shares 325,025 Value ($000) $8,347 Avg Close — Range —
Q1 2024
Shares 108,958 Value ($000) $2,909 Avg Close — Range —
Q4 2023
Shares 36,469 Value ($000) $1,002 Avg Close — Range —