ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 32,312 Value ($000) $6,937 Avg Close — Range —
Q3 2025
Shares 21,330 Value ($000) $4,463 Avg Close — Range —
Q2 2025
Shares 14,311 Value ($000) $2,700 Avg Close — Range —
Q1 2025
Shares 14,412 Value ($000) $2,095 Avg Close — Range —
Q4 2024
Shares 13,810 Value ($000) $2,007 Avg Close — Range —
Q3 2024
Shares 14,242 Value ($000) $2,131 Avg Close — Range —
Q2 2024
Shares 12,845 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 12,434 Value ($000) $1,640 Avg Close — Range —
Q4 2023
Shares 13,303 Value ($000) $1,684 Avg Close — Range —