ISHARES TR

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

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 2,251 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 2,013 Value ($000) $421 Avg Close — Range —