ISHARES TR

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

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 4,866 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 8,559 Value ($000) $1,791 Avg Close — Range —
Q2 2025
Shares 8,215 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 8,170 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 9,078 Value ($000) $1,319 Avg Close — Range —