ISHARES TR

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 10,229 Value ($000) $2,196 Avg Close — Range —
Q3 2025
Shares 10,733 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 11,090 Value ($000) $2,077 Avg Close — Range —
Q1 2025
Shares 11,379 Value ($000) $1,743 Avg Close — Range —
Q4 2024
Shares 11,775 Value ($000) $1,711 Avg Close — Range —