ISHARES TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 84,444 Value ($000) $20,585 Avg Close — Range —
Q3 2025
Shares 83,261 Value ($000) $17,899 Avg Close — Range —
Q2 2025
Shares 80,487 Value ($000) $15,956 Avg Close — Range —
Q1 2025
Shares 76,837 Value ($000) $12,020 Avg Close — Range —
Q4 2024
Shares 74,807 Value ($000) $10,853 Avg Close — Range —
Q3 2024
Shares 71,491 Value ($000) $10,761 Avg Close — Range —
Q2 2024
Shares 65,880 Value ($000) $8,750 Avg Close — Range —
Q1 2024
Shares 52,939 Value ($000) $6,929 Avg Close — Range —