ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 14,905 Value ($000) $3,595 Avg Close — Range —
Q3 2025
Shares 14,548 Value ($000) $3,132 Avg Close — Range —
Q2 2025
Shares 5,162 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 4,922 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 4,672 Value ($000) $692 Avg Close — Range —