ISHARES TR

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

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025
Shares 4,299 Value ($000) $923 Avg Close Range
Q3 2025
Shares 5,162 Value ($000) $1,080 Avg Close Range
Q2 2025
Shares 4,917 Value ($000) $927 Avg Close Range
Q1 2025
Shares 6,187 Value ($000) $947 Avg Close Range
Q4 2024
Shares 14,174 Value ($000) $2,060 Avg Close Range
Q3 2024
Shares 10,181 Value ($000) $1,524 Avg Close Range
Q2 2024
Shares 23,762 Value ($000) $3,138 Avg Close Range
Q1 2024
Shares 4,871 Value ($000) $643 Avg Close Range
Q4 2023
Shares 7,245 Value ($000) $917 Avg Close Range