ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 480 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $91 Avg Close — Range —