ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 255 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $53 Avg Close — Range —