ISHARES TR

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 1,927 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 1,643 Value ($000) $344 Avg Close — Range —