ISHARES TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 1,727 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 1,488 Value ($000) $311 Avg Close — Range —