ISHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,032 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 903 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 626 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 157 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 63 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $7 Avg Close — Range —