ISHARES TR

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

LM Advisors LLC's Holding History (CIK: 0002011314)

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

Q4 2025
Shares 841 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 4,015 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,015 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,015 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,983 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,983 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,843 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,767 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,083 Value ($000) $390 Avg Close — Range —