ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 895 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 2,205 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 2,255 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 945 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 1,040 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 940 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,065 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 895 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 4,902 Value ($000) $543 Avg Close — Range —
Q1 2018
Shares 2,013 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 2,377 Value ($000) $447 Avg Close — Range —