ISHARES TR

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

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 157 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 51 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 51 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 51 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 724 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 727 Value ($000) $72 Avg Close — Range —