ISHARES TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 4,599 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 4,592 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 5,353 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 5,551 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 5,699 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 7,282 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 7,550 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 7,703 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 6,525 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 6,683 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 6,884 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 6,840 Value ($000) $765 Avg Close — Range —
Q3 2022
Shares 317 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 315 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 315 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 631 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 515 Value ($000) $74 Avg Close — Range —