ISHARES TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 4,417 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 3,445 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 1,475 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 1,380 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $2 Avg Close — Range —