ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 17,544 Value ($000) $1,689 Avg Close — Range —
Q3 2025
Shares 17,584 Value ($000) $1,886 Avg Close — Range —
Q2 2025
Shares 17,584 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 17,801 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 17,801 Value ($000) $1,840 Avg Close — Range —
Q3 2024
Shares 18,336 Value ($000) $2,331 Avg Close — Range —
Q2 2024
Shares 18,586 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 18,586 Value ($000) $2,152 Avg Close — Range —
Q4 2023
Shares 18,217 Value ($000) $1,853 Avg Close — Range —
Q3 2023
Shares 18,217 Value ($000) $1,430 Avg Close — Range —
Q2 2023
Shares 18,817 Value ($000) $1,608 Avg Close — Range —
Q1 2023
Shares 18,817 Value ($000) $1,323 Avg Close — Range —
Q4 2022
Shares 19,317 Value ($000) $1,171 Avg Close — Range —
Q3 2022
Shares 19,317 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 23,317 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 23,817 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 24,817 Value ($000) $2,058 Avg Close — Range —
Q3 2021
Shares 24,817 Value ($000) $1,642 Avg Close — Range —
Q2 2021
Shares 24,817 Value ($000) $1,718 Avg Close — Range —
Q1 2021
Shares 24,817 Value ($000) $1,684 Avg Close — Range —
Q4 2020
Shares 24,817 Value ($000) $1,385 Avg Close — Range —
Q3 2020
Shares 24,817 Value ($000) $1,406 Avg Close — Range —
Q2 2020
Shares 24,817 Value ($000) $1,096 Avg Close — Range —
Q1 2020
Shares 25,117 Value ($000) $727 Avg Close — Range —
Q4 2019
Shares 25,117 Value ($000) $1,116 Avg Close — Range —
Q3 2019
Shares 25,117 Value ($000) $1,088 Avg Close — Range —
Q2 2019
Shares 25,117 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 25,117 Value ($000) $885 Avg Close — Range —
Q4 2018
Shares 25,117 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 26,617 Value ($000) $941 Avg Close — Range —
Q2 2018
Shares 30,200 Value ($000) $1,152 Avg Close — Range —
Q1 2018
Shares 30,200 Value ($000) $1,193 Avg Close — Range —
Q4 2017
Shares 30,700 Value ($000) $1,342 Avg Close — Range —
Q3 2017
Shares 30,700 Value ($000) $1,122 Avg Close — Range —
Q2 2017
Shares 30,700 Value ($000) $1,042 Avg Close — Range —
Q1 2017
Shares 30,700 Value ($000) $982 Avg Close — Range —
Q4 2016
Shares 31,500 Value ($000) $866 Avg Close — Range —
Q3 2016
Shares 43,560 Value ($000) $1,200 Avg Close — Range —
Q2 2016
Shares 60,410 Value ($000) $1,670 Avg Close — Range —
Q1 2016
Shares 65,760 Value ($000) $1,781 Avg Close — Range —
Q4 2015
Shares 66,260 Value ($000) $1,796 Avg Close — Range —
Q3 2015
Shares 69,800 Value ($000) $1,822 Avg Close — Range —
Q2 2015
Shares 72,950 Value ($000) $2,002 Avg Close — Range —
Q1 2015
Shares 70,850 Value ($000) $2,000 Avg Close — Range —
Q4 2014
Shares 68,350 Value ($000) $1,769 Avg Close — Range —
Q3 2014
Shares 68,350 Value ($000) $1,537 Avg Close — Range —
Q2 2014
Shares 68,350 Value ($000) $1,695 Avg Close — Range —
Q1 2014
Shares 72,350 Value ($000) $1,752 Avg Close — Range —