ISHARES TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2023
Shares 250 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 223 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 223 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $33 Avg Close — Range —