ISHARES TR

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

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 1,226 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 1,226 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,136 Value ($000) $214 Avg Close — Range —