ISHARES TR

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 2,590 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 7,486 Value ($000) $1,567 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 247 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 8,666 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 247 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 14,400 Value ($000) $1,900 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 16 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 8,504 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $3 Avg Close — Range —