ISHARES TR

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

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025
Shares 3,461 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 2,674 Value ($000) $560 Avg Close — Range —