ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 14,658 Value ($000) $3,147 Avg Close — Range —
Q3 2025
Shares 15,758 Value ($000) $3,298 Avg Close — Range —