ISHARES TR

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

Axecap Investments, LLC's Holding History (CIK: 0002030036)

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

Q4 2025
Shares 4,267 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 3,682 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 3,651 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 3,332 Value ($000) $510 Avg Close — Range —