ISHARES TR

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 920 Value ($000) $198 Avg Close Range
Q3 2025
Shares 1,026 Value ($000) $215 Avg Close Range
Q2 2025
Shares 1,026 Value ($000) $194 Avg Close Range
Q1 2025
Shares 1,026 Value ($000) $157 Avg Close Range
Q4 2024
Shares 1,121 Value ($000) $163 Avg Close Range
Q3 2024
Shares 1,362 Value ($000) $204 Avg Close Range
Q2 2024
Shares 237 Value ($000) $31 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 351 Value ($000) $37 Avg Close Range
Q2 2023
Shares 141 Value ($000) $16 Avg Close Range
Q1 2023
Shares 141 Value ($000) $16 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 241 Value ($000) $22 Avg Close Range
Q2 2022
Shares 241 Value ($000) $24 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 5 Value ($000) $1 Avg Close Range
Q2 2019
Shares 35 Value ($000) $7 Avg Close Range
Q4 2018
Shares 74 Value ($000) $13 Avg Close Range
Q3 2018
Shares 74 Value ($000) $16 Avg Close Range
Q2 2018
Shares 209 Value ($000) $40 Avg Close Range
Q4 2017
Shares 88 Value ($000) $17 Avg Close Range
Q3 2017
Shares 160 Value ($000) $28 Avg Close Range