ISHARES TR

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 1,715 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 1,820 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 1,760 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 2,109 Value ($000) $316 Avg Close — Range —