ISHARES TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,500 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 2,192 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 2,192 Value ($000) $414 Avg Close — Range —