ISHARES TR

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 582 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 582 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 668 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 943 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 943 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 943 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 1,103 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 1,103 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 1,103 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 1,103 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 1,103 Value ($000) $127 Avg Close — Range —