ISHARES TR

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

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025

Shares 5,973 Value ($000) $1,282 Avg Close — Range —

Q3 2018

Shares 58 Value ($000) $12 Avg Close — Range —

Q2 2018

Shares 58 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,973	$1,282	—	—
Q3 2018	58	$12	—	—
Q2 2018	58	$11	—	—