ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 23,912 Value ($000) $5,140 Avg Close — Range —
Q3 2025
Shares 20,807 Value ($000) $4,355 Avg Close — Range —
Q2 2025
Shares 9,850 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 9,593 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 9,293 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 3,305 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 2,472 Value ($000) $326 Avg Close — Range —