ISHARES TR

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 9,011 Value ($000) $2,141 Avg Close — Range —
Q3 2025
Shares 9,345 Value ($000) $1,988 Avg Close — Range —
Q2 2025
Shares 9,188 Value ($000) $1,820 Avg Close — Range —
Q1 2025
Shares 8,577 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 8,799 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 9,525 Value ($000) $1,378 Avg Close — Range —
Q2 2024
Shares 10,247 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 12,133 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 56,251 Value ($000) $6,849 Avg Close — Range —