ISHARES TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,783 Value ($000) $383 Avg Close Range
Q3 2025
Shares 1,783 Value ($000) $373 Avg Close Range
Q2 2025
Shares 1,071 Value ($000) $202 Avg Close Range
Q1 2025
Shares 1,852 Value ($000) $284 Avg Close Range
Q4 2024
Shares 16,410 Value ($000) $2,385 Avg Close Range