ISHARES TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 206 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 206 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $9 Avg Close — Range —