ISHARES TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 425 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 526 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $44 Avg Close — Range —