ISHARES TR

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

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 21,324 Value ($000) $4,578 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $57 Avg Close — Range —