ISHARES TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 2,316 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 2,329 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 2,319 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 2,376 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 2,431 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 2,301 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 2,291 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 2,339 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 2,368 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 2,338 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 2,338 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 10,771 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 3,262 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 1,323 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 1,303 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 3,027 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 1,213 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 1,088 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 1,073 Value ($000) $102 Avg Close — Range —