ISHARES TR

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

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q4 2025

Shares 4,849 Value ($000) $1,041 Avg Close — Range —

Q3 2025

Shares 4,509 Value ($000) $944 Avg Close — Range —

Q2 2025

Shares 1,445 Value ($000) $273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,849	$1,041	—	—
Q3 2025	4,509	$944	—	—
Q2 2025	1,445	$273	—	—