ISHARES TR

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 2,921 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 2,921 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 3,088 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 3,088 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 3,482 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 3,480 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 3,479 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 3,277 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 3,165 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 3,121 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 2,961 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 3,009 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 2,617 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 6,647 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 2,552 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 3,050 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 2,949 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 2,948 Value ($000) $307 Avg Close — Range —