ISHARES TR

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

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 10,710 Value ($000) $2,476 Avg Close — Range —
Q3 2025
Shares 10,741 Value ($000) $2,246 Avg Close — Range —
Q2 2025
Shares 3,607 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 4,031 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 4,187 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 4,031 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 3,218 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 3,218 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 3,218 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 2,730 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 2,730 Value ($000) $319 Avg Close — Range —