ISHARES TR

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

ARRIEN INVESTMENTS, INC.'s Holding History (CIK: 0002052048)

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

Q4 2025
Shares 33,166 Value ($000) $7,120 Avg Close — Range —
Q3 2025
Shares 43,274 Value ($000) $9,055 Avg Close — Range —
Q2 2025
Shares 45,510 Value ($000) $8,585 Avg Close — Range —
Q1 2025
Shares 46,327 Value ($000) $7,093 Avg Close — Range —
Q4 2024
Shares 46,977 Value ($000) $7,386 Avg Close — Range —
Q3 2024
Shares 50,785 Value ($000) $7,599 Avg Close — Range —
Q2 2024
Shares 52,198 Value ($000) $6,893 Avg Close — Range —
Q1 2024
Shares 48,698 Value ($000) $6,425 Avg Close — Range —
Q4 2023
Shares 50,112 Value ($000) $6,344 Avg Close — Range —
Q3 2023
Shares 46,656 Value ($000) $4,944 Avg Close — Range —
Q2 2023
Shares 47,835 Value ($000) $5,581 Avg Close — Range —
Q1 2023
Shares 46,836 Value ($000) $5,390 Avg Close — Range —