ISHARES TR

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

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q4 2025
Shares 92 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 92 Value ($000) $10 Avg Close — Range —