Corient Private Wealth LLC

Holdings History for ISHARES TR - US AER DEF ETF (ITA)

Symbol: ITA
Investment type: Equity / US AER DEF ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0.01%	$6,840,843	31,861	+24,885	+357%	$214.71	Q4 2025
30 Sep 2025		0%	+0%	$1,459,878	6,976	+992	+17%	$209.27	Q3 2025
30 Jun 2025		0%	-0%	$1,128,814	5,984	-4,501	-43%	$188.64	Q2 2025
31 Mar 2025			-0%	$0	0	-3,300	-100%	$233.93	Q1 2025
31 Mar 2025		0%	0%	$1,605,399	10,485	0		$153.11	Q1 2025
31 Dec 2024		0%	+0%	$479,655	3,300	+3,300	NEW	$145.35	Q4 2024
31 Dec 2024			0%	$812,057	13,872	0		$58.54 ^*	Q4 2024
31 Dec 2024	put		-0.24%	$0	0	-10,600	-100%	$233.93	Q4 2024
30 Sep 2024		0%	+0%	$2,864,308	19,141	+11,253	+143%	$149.64	Q3 2024
30 Sep 2024	put	0.24%	+0.01%	$1,586,184	10,600	+600	+6%	$149.64	Q3 2024
30 Jun 2024		0%	+0%	$1,041,780	7,888	+160	+2.1%	$132.07	Q2 2024
30 Jun 2024	put	7.8%	+1.6%	$1,320,500	10,000	+1,500	+18%	$132.05	Q2 2024
31 Mar 2024		0%	-0%	$1,019,598	7,728	-2,322	-23%	$131.94	Q1 2024
31 Mar 2024	put	9.1%	+9.1%	$1,121,405	8,500	+8,500	NEW	$131.93	Q1 2024
31 Dec 2023		0%	+0%	$1,272,350	10,050	+4,681	+87%	$126.60	Q4 2023
30 Sep 2023		0%	+0%	$568,946	5,369	+1,263	+31%	$105.97	Q3 2023
30 Jun 2023		0%	-0%	$479,039	4,106	-3,501	-46%	$116.67	Q2 2023
31 Mar 2023		0%	+0%	$875,417	7,607	+721	+10%	$115.08	Q1 2023
31 Dec 2022		0%	0%	$770,262	6,886	0		$111.86	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.