ISHARES TR

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

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q4 2025
Shares 5,474 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 5,363 Value ($000) $1,121 Avg Close — Range —