ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 1,425 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $293 Avg Close — Range —