ISHARES TR

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

Ackerman Asset Management, LLC's Holding History (CIK: 0002067071)

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

Q4 2025

Shares 3,579 Value ($000) $768 Avg Close — Range —

Q3 2025

Shares 3,579 Value ($000) $749 Avg Close — Range —

Q2 2025

Shares 3,579 Value ($000) $675 Avg Close — Range —

Q1 2025

Shares 3,579 Value ($000) $548 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,579	$768	—	—
Q3 2025	3,579	$749	—	—
Q2 2025	3,579	$675	—	—
Q1 2025	3,579	$548	—	—