ISHARES TR

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 123 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 199 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 199 Value ($000) $27 Avg Close — Range —