ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 1,252 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 1,301 Value ($000) $272 Avg Close — Range —