ISHARES TR

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

SURIENCE PRIVATE WEALTH LLC's Holding History (CIK: 0001900195)

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

Q3 2025

Shares 64,527 Value ($000) $13,503 Avg Close — Range —

Q2 2025

Shares 67,127 Value ($000) $12,663 Avg Close — Range —

Q1 2023

Shares 96,614 Value ($000) $11,118 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,527	$13,503	—	—
Q2 2025	67,127	$12,663	—	—
Q1 2023	96,614	$11,118	—	—