ISHARES TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 1,886 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 1,938 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 1,866 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 1,987 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 1,987 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 1,987 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 1,988 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 1,720 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,154 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 1,720 Value ($000) $192 Avg Close — Range —