ISHARES TR

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 45 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $7 Avg Close — Range —