ISHARES TR

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

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 325 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 748 Value ($000) $93 Avg Close — Range —