ISHARES TR

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 2,536 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 2,534 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 2,533 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 2,532 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 2,532 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 2,755 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 2,810 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 2,774 Value ($000) $366 Avg Close — Range —