ISHARES TR

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 145 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 321 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 923 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,040 Value ($000) $156 Avg Close — Range —