ISHARES TR

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 3,583 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 3,703 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 3,676 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 4,838 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 3,771 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 9,536 Value ($000) $1,427 Avg Close — Range —
Q2 2009
Shares 6,450 Value ($000) $263 Avg Close — Range —