ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 1,538 Value ($000) $330 Avg Close — Range —

Q1 2024

Shares 25,000 Value ($000) $3,298 Avg Close — Range —

Q4 2023

Shares 40,324 Value ($000) $5,105 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,538	$330	—	—
Q1 2024	25,000	$3,298	—	—
Q4 2023	40,324	$5,105	—	—