ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 24,691 Value ($000) $2,378 Avg Close — Range —
Q3 2025
Shares 24,032 Value ($000) $2,577 Avg Close — Range —
Q2 2025
Shares 12,046 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 14,958 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 15,574 Value ($000) $1,610 Avg Close — Range —
Q3 2024
Shares 32,362 Value ($000) $4,113 Avg Close — Range —
Q2 2024
Shares 14,636 Value ($000) $1,479 Avg Close — Range —
Q1 2024
Shares 15,234 Value ($000) $1,764 Avg Close — Range —
Q4 2023
Shares 15,206 Value ($000) $1,547 Avg Close — Range —
Q3 2023
Shares 10,672 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 11,913 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 11,911 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 11,908 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 16,906 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 23,371 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 123,227 Value ($000) $7,302 Avg Close — Range —
Q4 2021
Shares 140,882 Value ($000) $11,682 Avg Close — Range —
Q3 2021
Shares 142,359 Value ($000) $9,421 Avg Close — Range —
Q2 2021
Shares 140,660 Value ($000) $9,736 Avg Close — Range —
Q1 2021
Shares 138,575 Value ($000) $9,404 Avg Close — Range —
Q4 2020
Shares 87,415 Value ($000) $4,878 Avg Close — Range —
Q3 2020
Shares 77,257 Value ($000) $4,377 Avg Close — Range —
Q2 2020
Shares 34,149 Value ($000) $1,508 Avg Close — Range —
Q1 2020
Shares 68,784 Value ($000) $1,990 Avg Close — Range —
Q4 2017
Shares 79,225 Value ($000) $3,464 Avg Close — Range —
Q3 2017
Shares 57,300 Value ($000) $2,094 Avg Close — Range —
Q1 2014
Shares 9,375 Value ($000) $227 Avg Close — Range —