ISHARES TR

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

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 2,134 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 2,059 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 2,061 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 2,511 Value ($000) $365 Avg Close — Range —