ISHARES TR

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 3,600 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 2,396 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 3,373 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 3,944 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 3,871 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 4,989 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 5,076 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 6,337 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 1,962 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 1,962 Value ($000) $206 Avg Close — Range —