ISHARES TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 1,741 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 1,910 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 2,041 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 2,141 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 2,510 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 3,028 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 3,728 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 4,211 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 4,469 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 4,471 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 4,276 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 4,300 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 4,418 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 4,418 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 4,408 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 4,448 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 4,728 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 4,728 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 4,720 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 4,942 Value ($000) $468 Avg Close — Range —