ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 10,170 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 10,169 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 10,169 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 10,169 Value ($000) $508 Avg Close — Range —