ISHARES TR

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

Axis Wealth Partners, LLC's Holding History (CIK: 0002052531)

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

Q4 2025
Shares 1,809 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 1,809 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 1,780 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 1,847 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 1,770 Value ($000) $257 Avg Close — Range —