ISHARES TR

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

GUERRA PAN ADVISORS, LLC's Holding History (CIK: 0001910386)

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

Q4 2025

Shares 1,184 Value ($000) $254 Avg Close — Range —

Q3 2025

Shares 1,184 Value ($000) $248 Avg Close — Range —

Q2 2025

Shares 1,184 Value ($000) $223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,184	$254	—	—
Q3 2025	1,184	$248	—	—
Q2 2025	1,184	$223	—	—