ISHARES TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 4,531 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 3,946 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 3,528 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 1,377 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,699 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,638 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,584 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $272 Avg Close — Range —