ISHARES TR

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 12,190 Value ($000) $2,617 Avg Close — Range —
Q3 2025
Shares 1,421 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,421 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 1,421 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,421 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 1,421 Value ($000) $213 Avg Close — Range —