ISHARES TR

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

YANKCOM Partnership's Holding History (CIK: 0002036975)

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

Q4 2025
Shares 2,600 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $378 Avg Close — Range —