ISHARES TR

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

Swisher Financial Concepts, Inc.'s Holding History (CIK: 0001947503)

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

Q4 2025

Shares 1,440 Value ($000) $309 Avg Close — Range —

Q3 2025

Shares 1,480 Value ($000) $310 Avg Close — Range —

Q2 2025

Shares 1,480 Value ($000) $279 Avg Close — Range —

Q1 2025

Shares 1,662 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,440	$309	—	—
Q3 2025	1,480	$310	—	—
Q2 2025	1,480	$279	—	—
Q1 2025	1,662	$254	—	—