ISHARES TR

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 2,923 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 2,323 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 1,946 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 1,340 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 1,898 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 3,067 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 4,116 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 1,724 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 2,647 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 430 Value ($000) $92 Avg Close — Range —