ISHARES TR

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 3,299 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 3,524 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 3,524 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 4,305 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 4,307 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 4,307 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 4,307 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 4,262 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 4,262 Value ($000) $540 Avg Close — Range —