ISHARES TR

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

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 5,371 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 7,107 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 5,233 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 2,243 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 1,585 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,616 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,977 Value ($000) $393 Avg Close — Range —