ISHARES TR

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

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 9,587 Value ($000) $2,058 Avg Close — Range —
Q3 2025
Shares 1,513 Value ($000) $317 Avg Close — Range —