ISHARES TR

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

Leeward Financial Partners, LLC's Holding History (CIK: 0001735201)

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

Q4 2025

Shares 1,401 Value ($000) $301 Avg Close — Range —

Q3 2025

Shares 1,520 Value ($000) $318 Avg Close — Range —

Q2 2025

Shares 1,520 Value ($000) $287 Avg Close — Range —

Q1 2023

Shares 2,025 Value ($000) $233 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,401	$301	—	—
Q3 2025	1,520	$318	—	—
Q2 2025	1,520	$287	—	—
Q1 2023	2,025	$233	—	—