ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 2,462 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 2,462 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 2,462 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 2,562 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 2,911 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 4,198 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 1,798 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 1,798 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —