ISHARES TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 1,490 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 1,318 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 1,318 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,318 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,318 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 1,578 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 1,210 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $89 Avg Close — Range —