ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 22,040 Value ($000) $2 Avg Close Range
Q3 2025
Shares 22,040 Value ($000) $2 Avg Close Range
Q2 2025
Shares 22,040 Value ($000) $2 Avg Close Range
Q1 2025
Shares 22,040 Value ($000) $2 Avg Close Range
Q4 2024
Shares 22,040 Value ($000) $2 Avg Close Range
Q3 2024
Shares 30,340 Value ($000) $4 Avg Close Range
Q2 2024
Shares 31,015 Value ($000) $3 Avg Close Range
Q1 2024
Shares 31,265 Value ($000) $4 Avg Close Range
Q4 2023
Shares 31,740 Value ($000) $3 Avg Close Range
Q3 2023
Shares 32,115 Value ($000) $3 Avg Close Range
Q2 2023
Shares 34,790 Value ($000) $3 Avg Close Range
Q1 2023
Shares 34,790 Value ($000) $2,445 Avg Close Range
Q4 2022
Shares 35,090 Value ($000) $2,127 Avg Close Range
Q3 2022
Shares 35,020 Value ($000) $1,822 Avg Close Range
Q2 2022
Shares 34,770 Value ($000) $1,825 Avg Close Range
Q1 2022
Shares 34,770 Value ($000) $2,060 Avg Close Range
Q4 2021
Shares 34,970 Value ($000) $2,900 Avg Close Range
Q3 2021
Shares 35,070 Value ($000) $2,321 Avg Close Range
Q2 2021
Shares 35,750 Value ($000) $2,475 Avg Close Range
Q1 2021
Shares 37,900 Value ($000) $2,572 Avg Close Range
Q4 2020
Shares 40,875 Value ($000) $2,281 Avg Close Range
Q3 2020
Shares 42,125 Value ($000) $2,386 Avg Close Range
Q2 2020
Shares 46,715 Value ($000) $2,062 Avg Close Range
Q1 2020
Shares 68,315 Value ($000) $1,976 Avg Close Range
Q4 2019
Shares 73,092 Value ($000) $3,247 Avg Close Range
Q3 2019
Shares 93,117 Value ($000) $4,033 Avg Close Range
Q2 2019
Shares 102,667 Value ($000) $3,924 Avg Close Range
Q1 2019
Shares 109,393 Value ($000) $3,855 Avg Close Range
Q4 2018
Shares 110,293 Value ($000) $3,313 Avg Close Range
Q3 2018
Shares 109,243 Value ($000) $3,861 Avg Close Range
Q2 2018
Shares 110,043 Value ($000) $4,198 Avg Close Range
Q1 2018
Shares 111,243 Value ($000) $4,393 Avg Close Range
Q4 2017
Shares 128,657 Value ($000) $5,625 Avg Close Range
Q3 2017
Shares 157,732 Value ($000) $5,764 Avg Close Range
Q2 2017
Shares 184,603 Value ($000) $6,265 Avg Close Range
Q1 2017
Shares 200,812 Value ($000) $6,422 Avg Close Range
Q4 2016
Shares 217,651 Value ($000) $5,981 Avg Close Range
Q3 2016
Shares 221,651 Value ($000) $6,106 Avg Close Range
Q2 2016
Shares 229,901 Value ($000) $6,357 Avg Close Range
Q1 2016
Shares 234,401 Value ($000) $6,348 Avg Close Range
Q4 2015
Shares 234,901 Value ($000) $6,366 Avg Close Range
Q3 2015
Shares 239,451 Value ($000) $6,250 Avg Close Range
Q2 2015
Shares 244,201 Value ($000) $6,703 Avg Close Range
Q1 2015
Shares 245,601 Value ($000) $6,933 Avg Close Range
Q4 2014
Shares 263,401 Value ($000) $6,817 Avg Close Range
Q3 2014
Shares 251,001 Value ($000) $5,645 Avg Close Range
Q2 2014
Shares 252,501 Value ($000) $6,262 Avg Close Range
Q1 2014
Shares 251,701 Value ($000) $6,096 Avg Close Range
Q4 2013
Shares 251,251 Value ($000) $6,236 Avg Close Range
Q3 2013
Shares 251,051 Value ($000) $5,608 Avg Close Range
Q2 2013
Shares 248,301 Value ($000) $5,557 Avg Close Range