ISHARES TR

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

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 29,048 Value ($000) $6,236 Avg Close — Range —
Q3 2025
Shares 29,633 Value ($000) $6,201 Avg Close — Range —
Q2 2025
Shares 29,729 Value ($000) $5,608 Avg Close — Range —
Q1 2025
Shares 35,984 Value ($000) $5,509 Avg Close — Range —
Q4 2024
Shares 35,857 Value ($000) $5,212 Avg Close — Range —
Q3 2024
Shares 37,564 Value ($000) $5,621 Avg Close — Range —
Q2 2024
Shares 36,323 Value ($000) $4,796 Avg Close — Range —
Q1 2024
Shares 35,666 Value ($000) $4,705 Avg Close — Range —
Q4 2023
Shares 29,570 Value ($000) $3,744 Avg Close — Range —
Q3 2023
Shares 27,426 Value ($000) $2,906 Avg Close — Range —