ISHARES TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 4,796 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 4,844 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 6,460 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 8,678 Value ($000) $1,329 Avg Close — Range —