ISHARES TR

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

Anson Capital, Inc.'s Holding History (CIK: 0001906003)

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

Q4 2025
Shares 1,804 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 1,804 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 1,805 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 1,735 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 1,735 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,735 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 1,735 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 1,745 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 1,824 Value ($000) $231 Avg Close — Range —