ISHARES TR

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

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 1,883 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 2,082 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 1,989 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 2,083 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 2,083 Value ($000) $303 Avg Close — Range —