ISHARES TR

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

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 1,339 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 1,339 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 1,336 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 1,343 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,928 Value ($000) $280 Avg Close — Range —