ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 1,394 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,285 Value ($000) $269 Avg Close — Range —