ISHARES TR

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

Redwood Park Advisors LLC's Holding History (CIK: 0002056274)

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

Q4 2025
Shares 276 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 291 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $42 Avg Close — Range —