ISHARES TR

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

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025
Shares 2,349 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 2,344 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 1,602 Value ($000) $302 Avg Close — Range —