ISHARES TR

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 510 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 604 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $83 Avg Close — Range —