ISHARES TR

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 410 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $60 Avg Close — Range —