ISHARES TR

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 1,936 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 1,548 Value ($000) $324 Avg Close — Range —