ISHARES TR

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

Winthrop Capital Management, LLC's Holding History (CIK: 0002010657)

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

Q4 2025
Shares 11,323 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11,631 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 11,634 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 12,346 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 12,131 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,648 Value ($000) $1,601 Avg Close — Range —