ISHARES TR

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

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 4,000 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $379 Avg Close — Range —