ISHARES TR

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 3,033 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 16,388 Value ($000) $3,429 Avg Close — Range —