ISHARES TR

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 1,255 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 1,065 Value ($000) $201 Avg Close — Range —