ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 9,025 Value ($000) $1,938 Avg Close — Range —
Q3 2025
Shares 9,047 Value ($000) $1,893 Avg Close — Range —
Q2 2025
Shares 8,103 Value ($000) $1,499 Avg Close — Range —
Q1 2025
Shares 22,664 Value ($000) $3,335 Avg Close — Range —
Q4 2024
Shares 6,472 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 7,099 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 5,802 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 843,655 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 6,822 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 6,839 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 6,891 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 6,845 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 6,849 Value ($000) $734 Avg Close — Range —