ISHARES TR

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

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 1,394 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,344 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 1,344 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 1,344 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 1,344 Value ($000) $201 Avg Close — Range —