ISHARES TR

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 2,114 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,065 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,064 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,822 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,925 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,416 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,340 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 1,338 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 1,232 Value ($000) $246 Avg Close — Range —