SAX WEALTH ADVISORS, LLC

Holdings History for iSHARES TRUST - Common Stock (ITOT)

Symbol: ITOT
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	0.96%	+0.02%	$20,328,228	136,716	+3,000	+2.2%	$148.69	Q4 2025
30 Sep 2025	1%	-0%	$19,475,761	133,716	-323	-0.24%	$145.65	Q3 2025
30 Jun 2025	1.1%	-0.11%	$18,100,566	134,039	-13,242	-9%	$135.04	Q2 2025
31 Mar 2025	1.3%	-0%	$17,969,702	147,281	-463		$122.01	Q1 2025
31 Dec 2024	1.5%	-0.03%	$19,002,775	147,744	-2,684	-1.8%	$128.62	Q4 2024
30 Sep 2024	1.7%	+0.06%	$18,896,742	150,428	+5,054	+3.5%	$125.62	Q3 2024
30 Jun 2024	1.6%	+0.12%	$17,267,471	145,374	+10,517	+7.8%	$118.78	Q2 2024
31 Mar 2024	1.8%	+0.09%	$15,548,961	134,857	+6,935	+5.4%	$115.30	Q1 2024
31 Dec 2023	2.2%	+0.28%	$13,461,222	127,922	+16,046	+14%	$105.23	Q4 2023
30 Sep 2023	2.1%	+0.01%	$10,537,565	111,876	+644	+0.58%	$94.19	Q3 2023
30 Jun 2023	2.2%	+0.1%	$10,882,960	111,232	+5,350	+5.1%	$97.84	Q2 2023
31 Mar 2023	2.1%	+0.03%	$9,587,616	105,882	+1,446	+1.4%	$90.55	Q1 2023
31 Dec 2022	2%	-0.07%	$8,856,200	104,436	-3,734	-3.5%	$84.80	Q4 2022
30 Sep 2022	2.2%	+0.17%	$8,604,000	108,170	+8,158	+8.2%	$79.54	Q3 2022
30 Jun 2022	2.1%	+0.33%	$8,379,000	100,012	+15,613	+18%	$83.78	Q2 2022
31 Mar 2022	2.1%	-0.51%	$8,519,000	84,399	-21,005	-20%	$100.94	Q1 2022
31 Dec 2021	2.3%	+0.2%	$11,276,000	105,404	+8,945	+9.3%	$106.98	Q4 2021
30 Sep 2021	2.3%	+0.16%	$9,490,000	96,459	+7,017	+7.8%	$98.38	Q3 2021
30 Jun 2021	3%	+0.59%	$8,833,000	89,442	+17,274	+24%	$98.76	Q2 2021
31 Mar 2021	2.4%	+0.07%	$6,611,000	72,168	+2,217	+3.2%	$91.61	Q1 2021
31 Dec 2020	2.8%	0%	$6,031,000	69,951	0		$86.22	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.