ISHARES TR

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

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q1 2025
Shares 18,873 Value ($000) $2,890 Avg Close — Range —
Q4 2024
Shares 19,524 Value ($000) $2,838 Avg Close — Range —
Q3 2024
Shares 19,544 Value ($000) $2,925 Avg Close — Range —
Q2 2024
Shares 18,416 Value ($000) $2,432 Avg Close — Range —
Q1 2024
Shares 17,786 Value ($000) $2,347 Avg Close — Range —
Q4 2023
Shares 17,686 Value ($000) $2,239 Avg Close — Range —