ISHARES TR

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

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 1,500 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $405 Avg Close — Range —