ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 435 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 466 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 238 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $30 Avg Close — Range —