ISHARES TR

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 3,851 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 4,250 Value ($000) $889 Avg Close — Range —