ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 1,799 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 1,843 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 1,824 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 1,728 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 1,671 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 1,724 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,760 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 1,668 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,711 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 1,343 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 1,105 Value ($000) $124 Avg Close — Range —