ISHARES TR

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 11,000 Value ($000) $2,362 Avg Close — Range —
Q3 2025
Shares 3,892 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 3,892 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 3,440 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 3,973 Value ($000) $577 Avg Close — Range —