ISHARES TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 10,378 Value ($000) $2,228 Avg Close — Range —
Q3 2025
Shares 10,378 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 10,377 Value ($000) $1,958 Avg Close — Range —
Q1 2025
Shares 10,202 Value ($000) $1,562 Avg Close — Range —
Q4 2024
Shares 10,187 Value ($000) $1,481 Avg Close — Range —
Q3 2024
Shares 9,687 Value ($000) $1,450 Avg Close — Range —
Q2 2024
Shares 14,207 Value ($000) $1,876 Avg Close — Range —
Q1 2024
Shares 14,132 Value ($000) $1,864 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $2 Avg Close — Range —