ISHARES TR

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

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q4 2025

Shares 20,047 Value ($000) $4,304 Avg Close — Range —

Q3 2025

Shares 23,827 Value ($000) $4,986 Avg Close — Range —

Q2 2025

Shares 16,497 Value ($000) $3,112 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,047	$4,304	—	—
Q3 2025	23,827	$4,986	—	—
Q2 2025	16,497	$3,112	—	—