ISHARES TR

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

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 13,205 Value ($000) $2,835 Avg Close — Range —
Q3 2025
Shares 13,205 Value ($000) $2,763 Avg Close — Range —