ISHARES TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 259 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 202 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 244 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 244 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 244 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 202 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 202 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 202 Value ($000) $23 Avg Close — Range —