ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 17,728 Value ($000) $3,806 Avg Close — Range —
Q3 2025
Shares 17,763 Value ($000) $3,717 Avg Close — Range —
Q2 2025
Shares 17,523 Value ($000) $3,305 Avg Close — Range —
Q1 2025
Shares 34,962 Value ($000) $5,353 Avg Close — Range —
Q4 2024
Shares 17,407 Value ($000) $2,530 Avg Close — Range —
Q3 2024
Shares 16,386 Value ($000) $2,452 Avg Close — Range —
Q2 2024
Shares 16,444 Value ($000) $2,171 Avg Close — Range —
Q1 2024
Shares 15,699 Value ($000) $2,071 Avg Close — Range —