ISHARES TR

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

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 6,675 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 3,793 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 3,331 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 2,457 Value ($000) $357 Avg Close — Range —