ISHARES TR

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 2,301 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 2,271 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 2,269 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 2,268 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 2,892 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 2,740 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 2,739 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 2,737 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,821 Value ($000) $484 Avg Close — Range —