ISHARES TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 725,035 Value ($000) $155,658 Avg Close Range
Q3 2025
Shares 650,152 Value ($000) $136,051 Avg Close Range
Q2 2025
Shares 275,758 Value ($000) $52 Avg Close Range
Q1 2025
Shares 216,988 Value ($000) $33 Avg Close Range
Q4 2024
Shares 245,361 Value ($000) $36 Avg Close Range
Q3 2024
Shares 256,236 Value ($000) $38 Avg Close Range
Q2 2024
Shares 225,808 Value ($000) $30 Avg Close Range
Q1 2024
Shares 215,050 Value ($000) $28 Avg Close Range
Q4 2023
Shares 263,355 Value ($000) $33 Avg Close Range
Q3 2023
Shares 192,887 Value ($000) $20 Avg Close Range
Q2 2023
Shares 182,273 Value ($000) $21 Avg Close Range
Q1 2023
Shares 224,063 Value ($000) $26 Avg Close Range
Q4 2022
Shares 98,462 Value ($000) $11 Avg Close Range
Q3 2022
Shares 90,557 Value ($000) $8,258 Avg Close Range
Q2 2022
Shares 94,087 Value ($000) $9,331 Avg Close Range
Q1 2022
Shares 78,932 Value ($000) $8,745 Avg Close Range
Q4 2021
Shares 47,373 Value ($000) $4,869 Avg Close Range
Q3 2021
Shares 52,117 Value ($000) $5,433 Avg Close Range
Q2 2021
Shares 73,595 Value ($000) $8,061 Avg Close Range
Q1 2021
Shares 61,211 Value ($000) $6,373 Avg Close Range
Q4 2020
Shares 49,458 Value ($000) $4,685 Avg Close Range
Q3 2020
Shares 27,319 Value ($000) $4,328 Avg Close Range
Q2 2020
Shares 25,425 Value ($000) $4,188 Avg Close Range
Q1 2020
Shares 64,245 Value ($000) $9,242 Avg Close Range
Q4 2019
Shares 107,126 Value ($000) $23,791 Avg Close Range
Q3 2019
Shares 103,609 Value ($000) $23,281 Avg Close Range
Q2 2019
Shares 116,388 Value ($000) $24,931 Avg Close Range
Q1 2019
Shares 113,215 Value ($000) $22,595 Avg Close Range
Q4 2018
Shares 108,419 Value ($000) $18,741 Avg Close Range
Q3 2018
Shares 113,238 Value ($000) $24,508 Avg Close Range
Q2 2018
Shares 84,299 Value ($000) $16,225 Avg Close Range
Q1 2018
Shares 86,099 Value ($000) $17,044 Avg Close Range
Q4 2017
Shares 94,723 Value ($000) $17,818 Avg Close Range
Q3 2017
Shares 80,659 Value ($000) $14,360 Avg Close Range
Q2 2017
Shares 69,689 Value ($000) $10,966 Avg Close Range