ISHARES TR

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

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 2,000 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $224 Avg Close — Range —