ISHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,810 Value ($000) $392 Avg Close Range
Q3 2025
Shares 83 Value ($000) $17 Avg Close Range
Q2 2025
Shares 29 Value ($000) $5 Avg Close Range
Q1 2025
Shares 23 Value ($000) $4 Avg Close Range
Q4 2024
Shares 100 Value ($000) $15 Avg Close Range
Q3 2024
Shares 100 Value ($000) $15 Avg Close Range
Q2 2024
Shares 109 Value ($000) $14 Avg Close Range
Q1 2024
Shares 167 Value ($000) $22 Avg Close Range
Q4 2023
Shares 109 Value ($000) $1 Avg Close Range