ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 1,445 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 1,445 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 1,278 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 1,378 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 1,555 Value ($000) $205 Avg Close — Range —