ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 47,519 Value ($000) $1,077 Avg Close Range
Q3 2025
Shares 46,643 Value ($000) $1,091 Avg Close Range
Q2 2025
Shares 40,194 Value ($000) $932 Avg Close Range
Q1 2025
Shares 2,403,657 Value ($000) $57,832 Avg Close Range
Q4 2024
Shares 1,714,919 Value ($000) $40,335 Avg Close Range
Q3 2024
Shares 2,265,653 Value ($000) $61,173 Avg Close Range
Q2 2024
Shares 2,129,307 Value ($000) $54,681 Avg Close Range
Q1 2024
Shares 2,086,562 Value ($000) $55,711 Avg Close Range
Q4 2023
Shares 1,017,056 Value ($000) $27,939 Avg Close Range
Q3 2023
Shares 1,410,106 Value ($000) $40,738 Avg Close Range
Q2 2023
Shares 1,043,529 Value ($000) $34,958 Avg Close Range
Q1 2023
Shares 409,824 Value ($000) $14,164 Avg Close Range