ISHARES TR

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

SHARPEPOINT LLC's Holding History (CIK: 0002046822)

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

Q4 2025
Shares 15,211 Value ($000) $3,266 Avg Close — Range —
Q3 2025
Shares 15,737 Value ($000) $3,293 Avg Close — Range —
Q2 2025
Shares 17,208 Value ($000) $3,246 Avg Close — Range —
Q1 2025
Shares 16,988 Value ($000) $2,657 Avg Close — Range —
Q4 2024
Shares 16,265 Value ($000) $2,364 Avg Close — Range —