ISHARES TR

Ticker: GARP CUSIP: 46436E403 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 359,262 Value ($000) $24,466 Avg Close — Range —
Q3 2025
Shares 328,276 Value ($000) $21,548 Avg Close — Range —
Q2 2025
Shares 175,568 Value ($000) $10,601 Avg Close — Range —
Q1 2025
Shares 160,922 Value ($000) $8,210 Avg Close — Range —