ISHARES TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 501 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $15 Avg Close — Range —