ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 1,132 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 1,356 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 1,328 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $19 Avg Close — Range —