ISHARES TR

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

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 2,126 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 2,096 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 2,146 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 2,042 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 2,076 Value ($000) $302 Avg Close — Range —