ISHARES TR

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 1,645 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 1,855 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 1,963 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 2,555 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 2,551 Value ($000) $371 Avg Close — Range —