ISHARES TR

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

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 3,594 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 3,594 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 3,583 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 3,583 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 3,617 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 3,499 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 3,498 Value ($000) $443 Avg Close — Range —