ISHARES TR

Ticker: TEXN CUSIP: 46438G331 Class: TEXAS EQUITY ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 10,351 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 9,905 Value ($000) $275 Avg Close — Range —