ISHARES TR

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

Slocum, Gordon & Co LLP's Holding History (CIK: 0001993325)

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

Q2 2025
Shares 40 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 39 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 39 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $1 Avg Close — Range —