ISHARES TR

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 3,653 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 2,803 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 2,703 Value ($000) $510 Avg Close — Range —