ISHARES TR

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

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 4,149 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 4,111 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 4,125 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 4,162 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 4,084 Value ($000) $635 Avg Close — Range —