ISHARES TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 2,261 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 2,698 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 1,621 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,881 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 1,881 Value ($000) $273 Avg Close — Range —