ISHARES TR

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 1,834 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 1,584 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 1,905 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 1,905 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,905 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 1,434 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 1,460 Value ($000) $150 Avg Close — Range —