ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,778 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 1,778 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 1,778 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 1,778 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,778 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 2,271 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 2,319 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 2,708 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 3,446 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 4,102 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 3,751 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 2,314 Value ($000) $153 Avg Close — Range —