ISHARES TR

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

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 2,649 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 2,649 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 2,649 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 2,474 Value ($000) $399 Avg Close — Range —