ISHARES TR

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

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q3 2025
Shares 160 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $20 Avg Close — Range —