ISHARES TR

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 4,292 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 4,183 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 4,376 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 4,281 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 4,281 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 4,466 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 4,840 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 4,846 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 4,615 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 4,904 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 4,359 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 2,310 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 2,157 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 2,065 Value ($000) $205 Avg Close — Range —