ISHARES TR

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

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 5,352 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,122 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,021 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 4,733 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 4,588 Value ($000) $667 Avg Close — Range —