ISHARES TR

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

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 4,909 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 4,759 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 4,794 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 4,856 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 4,356 Value ($000) $633 Avg Close — Range —