ISHARES TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 5,947 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 5,551 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 5,359 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 4,805 Value ($000) $736 Avg Close — Range —