ISHARES TR

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025

Shares 1,337 Value ($000) $287 Avg Close — Range —

Q3 2025

Shares 1,337 Value ($000) $280 Avg Close — Range —

Q2 2025

Shares 1,337 Value ($000) $252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,337	$287	—	—
Q3 2025	1,337	$280	—	—
Q2 2025	1,337	$252	—	—