ISHARES TR

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 6,852 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 5,663 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 5,663 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 5,660 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 4,621 Value ($000) $672 Avg Close — Range —
Q4 2017
Shares 1,061 Value ($000) $200 Avg Close — Range —