ISHARES TR

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 8,412 Value ($000) $1,806 Avg Close — Range —
Q3 2025
Shares 9,013 Value ($000) $1,886 Avg Close — Range —
Q2 2025
Shares 9,002 Value ($000) $1,698 Avg Close — Range —
Q1 2025
Shares 9,299 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 9,492 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 9,488 Value ($000) $1,420 Avg Close — Range —
Q2 2024
Shares 12,837 Value ($000) $1,695 Avg Close — Range —
Q1 2024
Shares 9,284 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 8,031 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 9,779 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 12,279 Value ($000) $1,436 Avg Close — Range —