ISHARES TR

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

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q4 2025
Shares 2,283 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 2,283 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 2,285 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 2,285 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 2,944 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 2,891 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 2,852 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 2,777 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 2,645 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 2,618 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 2,733 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 2,833 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 2,731 Value ($000) $305 Avg Close — Range —