ISHARES TR

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

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 3,614 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 3,812 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 5,012 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 5,062 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 5,062 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 5,108 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 4,938 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 4,927 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 4,927 Value ($000) $624 Avg Close — Range —