ISHARES TR

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

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q4 2025

Shares 2,817 Value ($000) $605 Avg Close — Range —

Q3 2025

Shares 2,817 Value ($000) $589 Avg Close — Range —

Q2 2025

Shares 2,817 Value ($000) $531 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,817	$605	—	—
Q3 2025	2,817	$589	—	—
Q2 2025	2,817	$531	—	—