ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 401 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 466 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 466 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 481 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 481 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 481 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 451 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 451 Value ($000) $45 Avg Close — Range —