ISHARES TR

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 2,476 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 2,479 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 2,805 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 1,748 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 5,141 Value ($000) $651 Avg Close — Range —