FMR LLC

Holdings History for iSHARES TRUST - Common Stock (TOK)

Symbol: TOK
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$13,401	97	+10	+11%	$138.15	Q4 2025
30 Sep 2025	0%	+0%	$11,743	87	+87	NEW	$134.98	Q3 2025
30 Jun 2024		0%	$0	0	-7	-100%	$141.12	Q2 2024
31 Mar 2024	0%	-0%	$752	7	-84	-92%	$107.43	Q1 2024
31 Dec 2023	0%	0%	$8,984	91	-27	-23%	$98.73	Q4 2023
30 Sep 2023	0%	+0%	$10,506	118	+118	NEW	$89.03	Q3 2023
31 Mar 2021		0%	$0	0	-8	-100%	$141.12	Q1 2021
31 Dec 2020	0%	0%	$1,000	8	+8	NEW	$125.00	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.