ISHARES TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 500 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $39 Avg Close — Range —