ISHARES TR

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025

Shares 1,560 Value ($000) $335 Avg Close — Range —

Q3 2025

Shares 1,729 Value ($000) $362 Avg Close — Range —

Q2 2025

Shares 1,729 Value ($000) $326 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,560	$335	—	—
Q3 2025	1,729	$362	—	—
Q2 2025	1,729	$326	—	—