Securian Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,000	Closed	-$3.96M	–	933
2023 Q3	$3.96M	Hold	42,000	–	–	0.12%	153
2023 Q2	$4.11M	Hold	42,000	–	–	0.11%	166
2023 Q1	$3.8M	Hold	42,000	–	–	0.1%	185
2022 Q4	$3.56M	Hold	42,000	–	–	0.1%	191
2022 Q3	$3.34M	Hold	42,000	–	–	0.1%	184
2022 Q2	$3.52M	Hold	42,000	–	–	0.08%	224
2022 Q1	$4.24M	Hold	42,000	–	–	0.08%	230
2021 Q4	$4.49M	Hold	42,000	–	–	0.08%	224
2021 Q3	$4.13M	Hold	42,000	–	–	0.08%	221
2021 Q2	$4.15M	Hold	42,000	–	–	0.08%	225
2021 Q1	$3.85M	Hold	42,000	–	–	0.08%	233
2020 Q4	$3.62M	Hold	42,000	–	–	0.08%	239
2020 Q3	$3.17M	Hold	42,000	–	–	0.08%	241
2020 Q2	$2.92M	Hold	42,000	–	–	0.07%	241
2020 Q1	$2.4M	Hold	42,000	–	–	0.07%	252
2019 Q4	$3.05M	Hold	42,000	–	–	0.07%	277
2019 Q3	$2.82M	Hold	42,000	–	–	0.06%	290
2019 Q2	$2.8M	Hold	42,000	–	–	0.06%	284
2019 Q1	$2.71M	Hold	42,000	–	–	0.06%	282
2018 Q4	$2.38M	Hold	42,000	–	–	0.06%	277
2018 Q3	$2.8M	Hold	42,000	–	–	0.07%	275
2018 Q2	$2.63M	Hold	42,000	–	–	0.07%	281
2018 Q1	$2.54M	Hold	42,000	–	–	0.07%	287
2017 Q4	$2.57M	Hold	42,000	–	–	0.06%	295
2017 Q3	$2.42M	Hold	42,000	–	–	0.06%	295
2017 Q2	$2.33M	Hold	42,000	–	–	0.06%	306
2017 Q1	$2.27M	Hold	42,000	–	–	0.06%	299
2016 Q4	$2.15M	Buy	42,000 +21,000	+100%	+$1.08M	0.06%	314
2016 Q3	$1.04M	Hold	21,000	–	–	0.03%	483
2016 Q2	$1M	Buy	+21,000	New	+$1M	0.03%	478