ISHARES TR

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

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 1,500 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $160 Avg Close — Range —