ISHARES TR

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

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 9,682 Value ($000) $2,079 Avg Close — Range —
Q3 2025
Shares 9,755 Value ($000) $2,041 Avg Close — Range —