ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 177 Value ($000) $20 Avg Close — Range —