ISHARES TR

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

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2025
Shares 11,943 Value ($000) $2,564 Avg Close Range
Q3 2025
Shares 12,301 Value ($000) $2,574 Avg Close Range
Q2 2025
Shares 16,666 Value ($000) $3,144 Avg Close Range
Q1 2025
Shares 18,600 Value ($000) $2,704 Avg Close Range
Q4 2024
Shares 18,624 Value ($000) $2,707 Avg Close Range
Q3 2024
Shares 18,644 Value ($000) $2,790 Avg Close Range
Q2 2024
Shares 18,702 Value ($000) $2,470 Avg Close Range
Q1 2024
Shares 17,720 Value ($000) $2,338 Avg Close Range
Q4 2023
Shares 16,650 Value ($000) $2,108 Avg Close Range
Q3 2023
Shares 16,446 Value ($000) $1,743 Avg Close Range
Q2 2023
Shares 15,125 Value ($000) $1,765 Avg Close Range
Q1 2023
Shares 21,291 Value ($000) $2,450 Avg Close Range
Q4 2022
Shares 21,350 Value ($000) $2,388 Avg Close Range
Q3 2022
Shares 13,812 Value ($000) $1,260 Avg Close Range
Q2 2022
Shares 13,678 Value ($000) $1,356 Avg Close Range
Q1 2022
Shares 13,799 Value ($000) $1,529 Avg Close Range
Q4 2021
Shares 7,527 Value ($000) $774 Avg Close Range
Q4 2020
Shares 2,582 Value ($000) $245 Avg Close Range
Q3 2020
Shares 1,291 Value ($000) $205 Avg Close Range
Q4 2019
Shares 1,385 Value ($000) $308 Avg Close Range
Q3 2019
Shares 1,405 Value ($000) $316 Avg Close Range
Q2 2019
Shares 1,390 Value ($000) $298 Avg Close Range
Q1 2019
Shares 1,308 Value ($000) $261 Avg Close Range
Q4 2018
Shares 2,177 Value ($000) $376 Avg Close Range
Q3 2018
Shares 1,369 Value ($000) $296 Avg Close Range
Q2 2018
Shares 1,643 Value ($000) $316 Avg Close Range
Q1 2018
Shares 1,498 Value ($000) $297 Avg Close Range