ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 2,540 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,540 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 2,540 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 2,540 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 2,540 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 2,540 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,565 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 2,540 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 2,966 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 3,597 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 3,597 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 3,597 Value ($000) $218 Avg Close — Range —