ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 18,130 Value ($000) $3,892 Avg Close — Range —
Q3 2025
Shares 90,844 Value ($000) $19,010 Avg Close — Range —
Q2 2025
Shares 50,177 Value ($000) $7,682 Avg Close — Range —
Q1 2025
Shares 50,177 Value ($000) $7,682 Avg Close — Range —
Q4 2024
Shares 44,054 Value ($000) $6,403 Avg Close — Range —
Q3 2024
Shares 43,231 Value ($000) $6,469 Avg Close — Range —
Q2 2024
Shares 68,736 Value ($000) $9,077 Avg Close — Range —
Q1 2024
Shares 68,736 Value ($000) $9,068 Avg Close — Range —
Q4 2023
Shares 68,736 Value ($000) $8,702 Avg Close — Range —
Q2 2023
Shares 130,019 Value ($000) $15,169 Avg Close — Range —
Q1 2023
Shares 129,500 Value ($000) $14,903 Avg Close — Range —
Q4 2022
Shares 60,900 Value ($000) $6,812 Avg Close — Range —