ISHARES TR

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

Tepp RIA, LLC's Holding History (CIK: 0002055925)

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

Q4 2025
Shares 1,800 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 2,567 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 2,596 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 2,263 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,198 Value ($000) $465 Avg Close — Range —