ISHARES TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 35,260 Value ($000) $5,398 Avg Close — Range —
Q4 2024
Shares 35,260 Value ($000) $5,125 Avg Close — Range —