ISHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 12,969 Value ($000) $2,784 Avg Close — Range —

Q3 2025

Shares 8,698 Value ($000) $1,820 Avg Close — Range —

Q2 2025

Shares 1,824 Value ($000) $344 Avg Close — Range —

Q3 2024

Shares 1,449 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,969	$2,784	—	—
Q3 2025	8,698	$1,820	—	—
Q2 2025	1,824	$344	—	—
Q3 2024	1,449	$217	—	—