ISHARES TR

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

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 831 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 831 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 831 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 831 Value ($000) $127 Avg Close — Range —