ISHARES TR

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

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 4,278 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 4,278 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 4,310 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 4,306 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 4,358 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 4,815 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 3,893 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 3,769 Value ($000) $497 Avg Close — Range —