ISHARES TR

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

BLALOCK WILLIAMS, LLC's Holding History (CIK: 0002092331)

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

Q4 2025
Shares 4,416 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 3,689 Value ($000) $772 Avg Close — Range —