ISHARES TR

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 250 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $27 Avg Close — Range —