ISHARES TR

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

Ramsay, Stattman, Vela & Price, Inc.'s Holding History (CIK: 0001541399)

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

Q4 2025
Shares 1,400 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $209 Avg Close — Range —