ISHARES TR

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

Tandem Financial, LLC's Holding History (CIK: 0002049157)

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

Q4 2025
Shares 14,712 Value ($000) $2,138 Avg Close — Range —
Q3 2025
Shares 13,287 Value ($000) $2,780 Avg Close — Range —
Q2 2025
Shares 13,540 Value ($000) $2,554 Avg Close — Range —
Q1 2025
Shares 13,728 Value ($000) $2,102 Avg Close — Range —
Q4 2024
Shares 14,926 Value ($000) $2,169 Avg Close — Range —