ISHARES TR

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

LITTLEJOHN FINANCIAL SERVICES, INC.'s Holding History (CIK: 0002031637)

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

Q4 2025
Shares 26,036 Value ($000) $5,590 Avg Close Range
Q3 2025
Shares 26,519 Value ($000) $5,549 Avg Close Range
Q2 2025
Shares 28,457 Value ($000) $5,368 Avg Close Range
Q1 2025
Shares 31,739 Value ($000) $4,859 Avg Close Range
Q4 2024
Shares 31,856 Value ($000) $4,630 Avg Close Range