ISHARES TR

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

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025

Shares 9,376 Value ($000) $2,202 Avg Close — Range —

Q3 2025

Shares 7,513 Value ($000) $1,572 Avg Close — Range —

Q2 2025

Shares 115 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,376	$2,202	—	—
Q3 2025	7,513	$1,572	—	—
Q2 2025	115	$23	—	—