ISHARES TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 1,087 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,087 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 1,596 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,596 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 1,766 Value ($000) $224 Avg Close — Range —