ISHARES TR

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q3 2025
Shares 6,307 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 6,843 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 7,480 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 4,009 Value ($000) $461 Avg Close — Range —