ISHARES TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q1 2023
Shares 19,259 Value ($000) $2,216 Avg Close — Range —
Q4 2022
Shares 14,847 Value ($000) $1,661 Avg Close — Range —