ISHARES TR

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 385 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 385 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $59 Avg Close — Range —