LPL Financial 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%	$4,573,520	33,104	-136	-0.41%	$138.16	Q4 2025
30 Sep 2025	0%	+0%	$4,486,528	33,240	+106	+0.32%	$134.97	Q3 2025
30 Jun 2025	0%	+0%	$4,173,831	33,134	+1,629	+5.2%	$125.97	Q2 2025
31 Mar 2025	0%	+0%	$3,591,608	31,505	+7,708		$114.00	Q1 2025
31 Dec 2024	0%	+0%	$2,761,205	23,797	+11,885	+100%	$116.03	Q4 2024
30 Sep 2024	0%	+0%	$1,388,205	11,912	+1,555	+15%	$116.54	Q3 2024
30 Jun 2024	0%	+0%	$1,137,563	10,357	+6,026	+139%	$109.84	Q2 2024
31 Mar 2024	0%	+0%	$465,456	4,331	+4,331	NEW	$107.47	Q1 2024
31 Dec 2021		-0%	$0	0	-7,602	-100%	$139.81	Q4 2021
30 Sep 2021	0%	+0%	$720,000	7,602	+122	+1.6%	$94.71	Q3 2021
30 Jun 2021	0%	+0%	$709,000	7,480	+7	+0.09%	$94.79	Q2 2021
31 Mar 2021	0%	+0%	$659,000	7,473	+49	+0.66%	$88.18	Q1 2021
31 Dec 2020	0%	+0%	$620,000	7,424	+7,424	NEW	$83.51	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.