ISHARES TR

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

Purus Wealth Management, LLC's Holding History (CIK: 0001844250)

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

Q4 2025
Shares 4,943 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 4,958 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 4,959 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 4,949 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 4,947 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 4,944 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 4,942 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 4,994 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 5,118 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 5,615 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 5,615 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 5,621 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 4,178 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 4,159 Value ($000) $379 Avg Close — Range —