ISHARES TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 238 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 422 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 422 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 398 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 398 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 404 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 398 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 398 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 444 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 398 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 398 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 398 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 398 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 634 Value ($000) $70 Avg Close — Range —