ISHARES TR

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

FSM Wealth Advisors, LLC's Holding History (CIK: 0001942548)

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

Q4 2025

Shares 14,806 Value ($000) $3,179 Avg Close — Range —

Q3 2025

Shares 14,632 Value ($000) $3,062 Avg Close — Range —

Q2 2025

Shares 14,841 Value ($000) $2,791 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,806	$3,179	—	—
Q3 2025	14,632	$3,062	—	—
Q2 2025	14,841	$2,791	—	—