RIA Advisory Group LLC

Holdings History for iShares Top 20 U.S. Stocks ETF - Common Stock (TOPT)

Symbol: TOPT
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	0.36%	-0.01%	$1,485,919	47,580	-705	-1.5%	$31.23	Q4 2025
30 Sep 2025	0.38%	-0%	$1,470,775	48,285	-489	-1%	$30.46	Q3 2025
30 Jun 2025	0.39%	+0.1%	$1,331,038	48,774	+12,508	+34%	$27.29	Q2 2025
31 Mar 2025	0.28%	+0.12%	$863,858	36,266	+16,098		$23.82	Q1 2025
31 Dec 2024	0.18%	+0.18%	$525,578	20,168	+20,168	NEW	$26.06	Q4 2024

* 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.