ISHARES TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 1,533 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 1,594 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 1,601 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 1,602 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 1,661 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 1,874 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 1,864 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 2,143 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 2,174 Value ($000) $268 Avg Close — Range —