ISHARES TR

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

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 412 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 412 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 416 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 411 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $45 Avg Close — Range —