ISHARES TR

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 20,977 Value ($000) $4,504 Avg Close — Range —
Q3 2025
Shares 16,477 Value ($000) $3,448 Avg Close — Range —
Q2 2025
Shares 11,467 Value ($000) $2,163 Avg Close — Range —
Q2 2024
Shares 4,826 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 4,086 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 3,286 Value ($000) $416 Avg Close — Range —