ISHARES TR

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 1,155 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,135 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,136 Value ($000) $214 Avg Close — Range —