ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,065 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 11,063 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 10,913 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 11,643 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 11,533 Value ($000) $1,191 Avg Close — Range —