ISHARES TR

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025

Shares 1,234 Value ($000) $265 Avg Close — Range —

Q3 2025

Shares 1,234 Value ($000) $258 Avg Close — Range —

Q2 2025

Shares 1,192 Value ($000) $225 Avg Close — Range —

Q3 2018

Shares 757 Value ($000) $164,495 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,234	$265	—	—
Q3 2025	1,234	$258	—	—
Q2 2025	1,192	$225	—	—
Q3 2018	757	$164,495	—	—