SENTINEL TRUST CO LBA: ITOT position timeline

SENTINEL TRUST CO LBA held 1,777,298 ITOT shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,777,298 shares

   Change vs previous 13F -26,213 shares

   25.85% of the 13F portfolio, value $291,957,000.

   13F-HR 0001114739-26-000004 filed by SENTINEL TRUST CO LBA
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,803,511 shares

   Change vs previous 13F +29,107 shares

   25.52% of the 13F portfolio, value $256,874,000.

   13F-HR 0001114739-26-000003 filed by SENTINEL TRUST CO LBA
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,774,404 shares

   Change vs previous 13F +890 shares

   25.98% of the 13F portfolio, value $263,836,000.

   13F-HR 0001114739-26-000001 filed by SENTINEL TRUST CO LBA
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,773,514 shares

   Change vs previous 13F -20,098 shares

   26.32% of the 13F portfolio, value $258,312,000.

   13F-HR 0001114739-25-000006 filed by SENTINEL TRUST CO LBA
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,793,612 shares

   Change vs previous 13F -23,457 shares

   26.3% of the 13F portfolio, value $242,209,000.

   13F-HR 0001114739-25-000004 filed by SENTINEL TRUST CO LBA
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,817,069 shares

   Change vs previous 13F +11,208 shares

   26.15% of the 13F portfolio, value $221,701,000.

   13F-HR 0001114739-25-000003 filed by SENTINEL TRUST CO LBA
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,805,861 shares

   Change vs previous 13F -29,053 shares

   26.67% of the 13F portfolio, value $232,270,000.

   13F-HR 0001114739-25-000001 filed by SENTINEL TRUST CO LBA
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,834,914 shares

   Change vs previous 13F not available

   26.24% of the 13F portfolio, value $230,502,000.

   13F-HR 0001114739-24-000005 filed by SENTINEL TRUST CO LBA
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).