ISHARES TR

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

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 1,413 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $206 Avg Close — Range —