ISHARES TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 31,914 Value ($000) $6,852 Avg Close — Range —
Q3 2025
Shares 4,033 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 3,211 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 8,879 Value ($000) $1,359 Avg Close — Range —