ISHARES TR

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 847 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 1,937 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $55 Avg Close — Range —