ISHARES TR

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

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 1,650 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 1,650 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $230 Avg Close — Range —