ISHARES TR

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 4,624 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 4,267 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 1,016 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $150 Avg Close — Range —