ISHARES TR

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

PARTNERS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002054714)

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

Q4 2025
Shares 2,308 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 2,308 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 2,392 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 2,392 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 2,482 Value ($000) $361 Avg Close — Range —