ISHARES TR

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

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 107 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $1 Avg Close — Range —