ISHARES TR

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 84 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 84 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17 Value ($000) $2 Avg Close — Range —