ISHARES TR

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

TigerOak Management, L.L.C.'s Holding History (CIK: 0002052586)

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

Q4 2025
Shares 17,957 Value ($000) $3,855 Avg Close — Range —
Q3 2025
Shares 18,715 Value ($000) $3,916 Avg Close — Range —
Q2 2025
Shares 19,779 Value ($000) $3,731 Avg Close — Range —
Q1 2025
Shares 18,848 Value ($000) $2,886 Avg Close — Range —
Q4 2024
Shares 19,202 Value ($000) $2,791 Avg Close — Range —