ISHARES TR

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 130 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 129 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $9 Avg Close — Range —