ISHARES TR

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 6,969 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 5,932 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 1,116 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,369 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,614 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,638 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 2,009 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 2,017 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 2,030 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 2,083 Value ($000) $224 Avg Close — Range —