ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 362 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 122 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 3,021 Value ($000) $399 Avg Close — Range —