ISHARES TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 1,209 Value ($000) $260 Avg Close Range
Q3 2025
Shares 1,227 Value ($000) $257 Avg Close Range
Q1 2024
Shares 8 Value ($000) $1 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q1 2019
Shares 110 Value ($000) $22 Avg Close Range
Q4 2018
Shares 273 Value ($000) $47 Avg Close Range