ISHARES TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 251 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 233 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 233 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 168 Value ($000) $24 Avg Close — Range —