ISHARES TR

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 6,473 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 1,987 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 18,900 Value ($000) $2,156 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $35 Avg Close — Range —