ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025
Shares 4,529 Value ($000) $436 Avg Close Range
Q3 2025
Shares 4,867 Value ($000) $522 Avg Close Range
Q2 2025
Shares 4,866 Value ($000) $453 Avg Close Range
Q1 2025
Shares 16,246 Value ($000) $1,547 Avg Close Range
Q4 2024
Shares 17,458 Value ($000) $1,805 Avg Close Range
Q3 2024
Shares 17,169 Value ($000) $2,182 Avg Close Range
Q2 2024
Shares 17,725 Value ($000) $1,791 Avg Close Range
Q1 2024
Shares 17,854 Value ($000) $2,067 Avg Close Range
Q4 2023
Shares 16,985 Value ($000) $1,728 Avg Close Range
Q3 2023
Shares 18,223 Value ($000) $1,430 Avg Close Range
Q2 2023
Shares 21,146 Value ($000) $1,807 Avg Close Range
Q1 2023
Shares 23,257 Value ($000) $1,635 Avg Close Range
Q4 2022
Shares 22,840 Value ($000) $1,384 Avg Close Range
Q3 2022
Shares 24,203 Value ($000) $1,260 Avg Close Range
Q2 2022
Shares 23,389 Value ($000) $1,228 Avg Close Range
Q1 2022
Shares 23,896 Value ($000) $1,416 Avg Close Range
Q4 2021
Shares 24,240 Value ($000) $2,010 Avg Close Range
Q3 2021
Shares 22,851 Value ($000) $1,512 Avg Close Range
Q2 2021
Shares 22,211 Value ($000) $1,589 Avg Close Range
Q1 2021
Shares 21,140 Value ($000) $1,435 Avg Close Range
Q4 2020
Shares 18,258 Value ($000) $1,019 Avg Close Range
Q3 2020
Shares 18,056 Value ($000) $1,023 Avg Close Range