ISHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 1,743 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 1,743 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 2,225 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 2,934 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 3,302 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 3,040 Value ($000) $455 Avg Close — Range —